| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.037,882620 | 19/06/2026 | 3,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,730000 | 19/06/2026 | 0,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,953432 | 19/06/2026 | 3,47% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,170000 | 19/06/2026 | 15,03% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,590000 | 19/06/2026 | 15,18% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,440000 | 19/06/2026 | 15,64% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,899654 | 19/06/2026 | 0,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,030000 | 19/06/2026 | 0,61% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 96,965204 | 19/06/2026 | 4,22% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,750000 | 19/06/2026 | · | · | ND |
