| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,009055 | 08/04/2026 | 0,48% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 95,822655 | 08/04/2026 | -2,37% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,530000 | 09/04/2026 | 10,48% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,370000 | 09/04/2026 | 10,15% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,800000 | 09/04/2026 | 11,11% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,528028 | 08/04/2026 | 0,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,860000 | 08/04/2026 | -0,56% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,610114 | 08/04/2026 | 0,61% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,550000 | 08/04/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,770000 | 08/04/2026 | -0,31% | · | ND |
