| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 118,110000 | 24/03/2026 | -5,93% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,410000 | 24/03/2026 | -6,19% | 20,97% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,350000 | 24/03/2026 | -5,96% | 22,48% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 117,130000 | 24/03/2026 | -6,22% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,300000 | 23/03/2026 | -1,15% | 13,13% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,720000 | 23/03/2026 | -3,48% | 7,05% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.460,630000 | 23/03/2026 | -1,00% | 14,92% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.996,910000 | 23/03/2026 | -0,98% | 15,22% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,950000 | 23/03/2026 | -1,19% | 12,50% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 620,510000 | 24/03/2026 | -4,05% | 27,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,260629 | 24/03/2026 | -3,96% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,130000 | 24/03/2026 | -4,58% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,720000 | 24/03/2026 | -4,93% | 25,64% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,790000 | 24/03/2026 | -3,86% | 30,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 378,880000 | 24/03/2026 | -3,81% | 31,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,830000 | 24/03/2026 | -5,09% | 25,68% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,270000 | 24/03/2026 | -3,84% | 30,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,440000 | 24/03/2026 | -5,16% | 25,73% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 128,560000 | 24/03/2026 | -3,77% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,190000 | 24/03/2026 | -4,13% | 25,44% | * |
