* EDMOND DE ROTHSCHILD INDIA I EUR | 20/07 | -9,12% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 20/07 | -9,70% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 20/07 | -9,80% |
| * EDMOND DE ROTHSCHILD INDIA SC | 20/07 | -8,99% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 20/07 | 2,00% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 20/07 | -0,54% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 20/07 | 2,40% |
| ** EDM RENTA, FI I | 21/07 | 1,18% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 21/07 | 1,00% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 21/07 | 0,89% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 21/07 | 0,93% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 21/07 | 0,83% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 21/07 | 0,90% |
| ** EDM RENTA, FI L | 21/07 | 1,20% |
| * EDM RENTA, FI R | 21/07 | 1,15% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 21/07 | -3,38% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-USD | 05/03 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 20/07 | 6,35% |
