| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -2,46% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 5,87% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 4,93% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 0,85% | 10,06% | · | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 3,07% | 7,20% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -1,67% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 5,00% | 16,29% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 6,71% | 15,88% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 6,87% | 16,44% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 3,08% | 7,01% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 20,15% | 58,70% | · | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 21,08% | 62,52% | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 19,40% | 60,57% | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 21,47% | 64,01% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
