ND EDMOND DE ROTHSCHILD GOLDSPHERE CR USD | 20/10 | · |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 20/10 | 7,95% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 20/10 | 6,96% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 21/10 | -11,81% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 21/10 | -11,85% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 21/10 | -11,60% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 21/10 | -11,64% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 21/10 | -11,11% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 21/10 | -11,92% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 21/10 | -11,96% |
| * EDMOND DE ROTHSCHILD INDIA SC | 21/10 | -10,90% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 20/10 | 0,36% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 20/10 | -2,14% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 20/10 | 0,93% |
| *** EDM RENTA, FI I | 21/10 | 1,75% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 21/10 | 1,49% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 21/10 | 1,33% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 21/10 | 0,68% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 21/10 | 0,60% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 21/10 | 1,33% |
| *** EDM RENTA, FI L | 21/10 | 1,78% |
| ** EDM RENTA, FI R | 21/10 | 1,71% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 21/10 | 0,56% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 20/10 | 6,43% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 20/10 | 6,43% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 20/10 | 6,63% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 20/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 20/10 | 10,71% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 20/10 | 10,71% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 20/10 | 10,91% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 20/10 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 20/10 | 2,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 20/10 | 6,81% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 20/10 | 6,81% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 20/10 | 2,44% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 20/10 | 2,98% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 20/10 | 6,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 20/10 | 2,98% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 20/10 | -3,71% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 20/10 | -2,46% |
| **** EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 20/10 | 3,35% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 20/10 | -4,31% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 20/10 | 1,32% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 20/10 | -4,35% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 20/10 | -2,18% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 20/10 | 3,64% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 20/10 | -3,24% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 20/10 | -1,98% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 20/10 | 3,82% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 20/10 | -4,42% |
