| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,014351 | 12/06/2026 | 2,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,780000 | 12/06/2026 | -2,42% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,374687 | 12/06/2026 | 0,59% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,120000 | 12/06/2026 | -2,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,184577 | 12/06/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,440000 | 12/06/2026 | 0,66% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,752053 | 12/06/2026 | 2,95% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,458718 | 12/06/2026 | 0,65% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,570000 | 12/06/2026 | 0,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,890378 | 12/06/2026 | 2,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,903765 | 12/06/2026 | -1,90% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,920000 | 12/06/2026 | -2,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.083,920000 | 12/06/2026 | -2,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.144,610000 | 12/06/2026 | 0,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.028,183626 | 12/06/2026 | 2,89% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,690000 | 12/06/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,020144 | 12/06/2026 | 2,52% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,160000 | 12/06/2026 | 15,02% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,420000 | 12/06/2026 | 15,01% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,410000 | 12/06/2026 | 15,61% | · | ND |
