| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,150000 | 16/09/2026 | -2,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,660000 | 16/09/2026 | -2,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,450000 | 16/09/2026 | 0,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.035,702522 | 16/09/2026 | 3,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,630000 | 16/09/2026 | 0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,542862 | 16/09/2026 | 3,05% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,310000 | 17/09/2026 | 14,19% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,940000 | 17/09/2026 | 14,55% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,790000 | 17/09/2026 | 15,01% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,545772 | 16/09/2026 | -2,63% | · | ND |
