EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,482559 | 04/07/2025 | 2,15% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,529617 | 04/07/2025 | -8,47% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 102,965922 | 04/07/2025 | -9,69% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,780000 | 04/07/2025 | 3,09% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 101,570000 | 04/07/2025 | · | · | ND |
EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,100000 | 04/07/2025 | 11,11% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,379366 | 04/07/2025 | 11,59% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,100000 | 04/07/2025 | 11,11% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,520000 | 04/07/2025 | 11,45% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,870000 | 04/07/2025 | 11,52% | · | ND |