EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,410000 | 22/08/2025 | 11,19% | -2,50% | * |
EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,201241 | 22/08/2025 | 12,62% | -1,70% | * |
EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,460000 | 22/08/2025 | 10,72% | -3,17% | * |
EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 125,030000 | 22/08/2025 | 11,02% | -3,02% | * |
EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,840000 | 22/08/2025 | 10,34% | -5,93% | * |
EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,014494 | 22/08/2025 | · | · | ND |
EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,420000 | 22/08/2025 | 3,65% | · | ND |
EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,814611 | 22/08/2025 | -6,13% | · | ND |
EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,400000 | 22/08/2025 | 3,65% | · | ND |
EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,858374 | 22/08/2025 | -6,33% | · | ND |
EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,710000 | 22/08/2025 | 3,80% | · | ND |
EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,495865 | 22/08/2025 | -5,76% | · | ND |
EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,180000 | 22/08/2025 | 4,05% | · | ND |
EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,004135 | 22/08/2025 | -5,75% | · | ND |
EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,110000 | 22/08/2025 | 4,09% | · | ND |
EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,487250 | 22/08/2025 | -5,72% | · | ND |
EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,750000 | 22/08/2025 | · | · | ND |
EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,513094 | 22/08/2025 | -5,72% | · | ND |
EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,990000 | 22/08/2025 | 3,81% | · | ND |
EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 936,578222 | 22/08/2025 | -6,07% | · | ND |