ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 22/08 | -9,01% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 22/08 | 3,36% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 22/08 | 2,78% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 22/08 | 2,06% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/08 | 3,38% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 22/08 | -6,34% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/08 | 0,17% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 22/08 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 22/08 | 3,54% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/08 | 2,26% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 22/08 | 3,57% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 22/08 | -6,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 22/08 | 3,73% |
| **** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/08 | 0,04% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 22/08 | 3,23% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 22/08 | 9,25% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 22/08 | 9,80% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 22/08 | 9,25% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 22/08 | 10,03% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 22/08 | 13,46% |
