| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,570000 | 16/09/2026 | -1,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,057121 | 16/09/2026 | -0,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.041,040000 | 16/09/2026 | -2,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 932,296091 | 16/09/2026 | -0,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.083,770000 | 16/09/2026 | 0,92% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 962,260553 | 16/09/2026 | 3,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,410000 | 16/09/2026 | -1,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,290000 | 16/09/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,085377 | 16/09/2026 | 3,19% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 104,688327 | 16/09/2026 | · | · | ND |
