| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,573070 | 19/08/2026 | -1,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,910000 | 19/08/2026 | 1,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,734166 | 19/08/2026 | 3,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,380000 | 19/08/2026 | -1,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,503231 | 19/08/2026 | 0,10% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,670000 | 19/08/2026 | -2,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,149505 | 19/08/2026 | -0,08% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,320000 | 19/08/2026 | 1,78% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,501077 | 19/08/2026 | 4,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,300000 | 19/08/2026 | 1,81% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,001293 | 19/08/2026 | 4,04% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,320000 | 19/08/2026 | -0,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,123654 | 19/08/2026 | -0,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.048,970000 | 19/08/2026 | -2,03% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 933,132271 | 19/08/2026 | -0,06% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.092,030000 | 19/08/2026 | 1,69% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 963,127962 | 19/08/2026 | 3,92% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,250000 | 19/08/2026 | -0,70% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,150000 | 19/08/2026 | 1,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,234813 | 19/08/2026 | 3,35% | · | ND |
