| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.067,229497 | 22/08/2025 | -9,01% | 1,22% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.235,650000 | 22/08/2025 | 3,36% | 18,43% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,490000 | 22/08/2025 | 2,78% | 15,44% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,570500 | 22/08/2025 | 2,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,640000 | 22/08/2025 | 3,38% | 14,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,262922 | 22/08/2025 | -6,34% | 3,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,950000 | 22/08/2025 | 0,17% | 7,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 22/08/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,140000 | 22/08/2025 | 3,54% | 15,39% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,193861 | 22/08/2025 | 2,26% | 10,35% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.699,940000 | 22/08/2025 | 3,57% | 15,73% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,522398 | 22/08/2025 | -6,17% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.856,090000 | 22/08/2025 | 3,73% | 16,39% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.266,630000 | 22/08/2025 | 0,04% | 6,97% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,160000 | 22/08/2025 | 3,23% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 169,340000 | 22/08/2025 | 9,25% | 48,75% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 177,070000 | 22/08/2025 | 9,80% | 52,33% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,810000 | 22/08/2025 | 9,25% | 51,92% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,890000 | 22/08/2025 | 10,03% | 53,73% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,410000 | 22/08/2025 | 13,46% | 35,68% | ** |
