* EDMOND DE ROTHSCHILD INDIA CR EUR | 09/10 | -13,45% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 09/10 | -13,48% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 09/10 | -12,98% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 09/10 | -13,75% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 09/10 | -13,78% |
| * EDMOND DE ROTHSCHILD INDIA SC | 09/10 | -12,79% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 09/10 | -0,05% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 09/10 | -2,54% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 09/10 | 0,50% |
| *** EDM RENTA, FI I | 08/10 | 1,66% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 08/10 | 1,38% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 08/10 | 1,23% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 08/10 | 0,61% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 08/10 | 0,54% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 07/10 | 1,22% |
| *** EDM RENTA, FI L | 08/10 | 1,70% |
| ** EDM RENTA, FI R | 08/10 | 1,63% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 08/10 | -1,09% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 09/10 | 7,25% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 09/10 | 7,24% |
