| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,740000 | 07/10/2026 | -2,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,530000 | 07/10/2026 | 0,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.070,358772 | 07/10/2026 | 7,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,590000 | 07/10/2026 | 0,15% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,893979 | 07/10/2026 | 6,45% | 10,82% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,350000 | 07/10/2026 | 0,78% | 16,26% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,614459 | 07/10/2026 | -1,08% | 11,34% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,930000 | 07/10/2026 | 0,89% | 15,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,761743 | 07/10/2026 | 7,23% | 14,24% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 07/10/2026 | -2,95% | 6,75% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,852018 | 07/10/2026 | 3,78% | 7,17% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,330000 | 07/10/2026 | -2,82% | 7,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,330321 | 07/10/2026 | 3,59% | 6,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,370000 | 07/10/2026 | 1,44% | 18,43% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,732128 | 07/10/2026 | 7,80% | 16,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,933827 | 07/10/2026 | -0,51% | 13,67% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,540000 | 07/10/2026 | 1,47% | 18,58% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,095553 | 07/10/2026 | 7,84% | 16,80% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,390000 | 07/10/2026 | -3,05% | 6,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,110000 | 07/10/2026 | 1,36% | 18,90% | ***** |
