| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 5,72% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 3,19% | 22,24% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,27% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,20% | 16,57% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | -2,20% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,26% | 16,65% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 3,56% | 23,37% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,07% | 20,82% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,35% | 25,28% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 3,81% | 24,47% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,32% | 21,70% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 1,24% | 16,69% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 3,62% | 23,93% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 3,78% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 1,97% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 3,70% | 25,87% | 27,74% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 2,69% | 21,07% | 20,98% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 4,32% | 28,09% | 31,29% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 4,43% | 28,57% | 32,29% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 4,32% | 28,06% | 31,26% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 4,58% | 29,13% | 33,25% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | -2,80% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | -2,42% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | -3,48% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | -2,17% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | -2,03% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | -2,33% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | -3,15% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | -2,77% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 9,55% | 24,27% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 9,58% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 6,49% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 10,45% | 27,49% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 10,38% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 10,06% | 25,99% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 10,40% | 27,56% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 9,05% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,50% | 13,00% | 0,10% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 4,74% | 31,57% | 33,61% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 5,02% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 4,14% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 4,44% | 30,13% | 32,19% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 5,62% | 34,95% | 39,21% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 5,90% | 35,99% | 40,96% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 4,46% | 30,17% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 5,73% | 35,37% | 40,52% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 4,47% | 30,23% | 32,17% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 6,09% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 4,29% | 29,91% | · | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,17% | 14,38% | -4,48% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 4,16% | 27,58% | 13,06% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 3,11% | 34,34% | 18,75% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 0,72% | 24,75% | 26,42% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,18% | 14,51% | -4,51% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,91% | 21,14% | 0,27% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -3,38% | 11,66% | 6,69% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,22% | 29,04% | 14,85% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 4,44% | 29,81% | 15,99% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | -0,10% | 14,33% | -2,05% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 3,46% | 25,23% | 9,67% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 2,42% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 3,25% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 3,51% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 2,53% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 3,09% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 10,14% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 9,76% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 10,77% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 11,20% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 10,80% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 11,36% | 11,76% | · | · |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 11,09% | 11,15% | 8,00% | · |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 11,41% | 12,00% | 7,88% | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 11,93% | 13,67% | 12,11% | · |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 12,24% | 14,56% | · | · |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 12,03% | 14,01% | 12,68% | · |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 12,36% | 14,88% | · | · |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 11,43% | 12,84% | · | · |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 10,70% | 9,99% | 6,13% | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 4,45% | · | · | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 1,89% | · | · | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | -1,43% | · | · | · |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | -1,43% | · | · | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | -4,77% | · | · | · |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | -1,41% | · | · | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | -4,74% | · | · | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 2,50% | · | · | · |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | -0,84% | · | · | · |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 2,54% | · | · | · |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | -0,79% | · | · | · |
