EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 920,891269 | 17/07/2025 | -6,74% | · | ND |
EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,200000 | 17/07/2025 | · | · | ND |
EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,200000 | 17/07/2025 | · | · | ND |
EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,933673 | 17/07/2025 | -7,16% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,988523 | 17/07/2025 | 1,70% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,360000 | 17/07/2025 | 2,17% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,955005 | 17/07/2025 | -7,40% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,420000 | 17/07/2025 | 0,32% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,435012 | 17/07/2025 | -9,01% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,810000 | 17/07/2025 | 0,15% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,334571 | 17/07/2025 | -8,91% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,380000 | 17/07/2025 | 2,45% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,189999 | 17/07/2025 | -7,15% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,574386 | 17/07/2025 | 1,99% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,460000 | 17/07/2025 | 2,49% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,276362 | 17/07/2025 | -7,13% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,925024 | 17/07/2025 | -0,35% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,640000 | 17/07/2025 | 0,14% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.100,770000 | 17/07/2025 | 0,14% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.125,400000 | 17/07/2025 | 2,38% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,092754 | 17/07/2025 | -7,22% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,650000 | 17/07/2025 | 1,93% | · | ND |
EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,376371 | 17/07/2025 | -7,63% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,220000 | 17/07/2025 | 2,49% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,147681 | 17/07/2025 | -7,30% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 116,440000 | 17/07/2025 | 0,03% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,607738 | 17/07/2025 | -9,32% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,944037 | 17/07/2025 | -6,95% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,026601 | 17/07/2025 | 2,60% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,860000 | 17/07/2025 | 2,90% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,120000 | 17/07/2025 | -0,30% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.228,530000 | 17/07/2025 | 2,77% | · | ND |
EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,782259 | 17/07/2025 | 2,25% | · | ND |
EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 17/07/2025 | -1,12% | · | ND |
EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,925037 | 17/07/2025 | -6,77% | · | ND |
EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 104,480000 | 17/07/2025 | 2,56% | · | ND |
EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 102,750000 | 17/07/2025 | · | · | ND |
EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
EQUITY FOCUS, FIL A | RVI GLOBAL | 9,910960 | 30/06/2025 | · | · | ND |
EQUITY FOCUS, FIL Y | RVI GLOBAL | 10,000000 | 30/06/2025 | · | · | ND |
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,819803 | 18/07/2025 | 19,48% | · | ND |
ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 85,320000 | 18/07/2025 | 19,50% | · | ND |
ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,090000 | 18/07/2025 | 19,49% | · | ND |
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,920000 | 18/07/2025 | 19,48% | · | ND |