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A3C5TN | EDR SICAV GREEN NEW DEAL I | USD | 81,47 | 18.9. |   | -5,04 | 0,54 | - | - |  | A2QKKE | EDR SICAV GREEN NEW DEAL I | EUR | 100,83 | 18.9. | | -5,63 | -3,44 | -10,68 | - | | A3C5TM | EDR SICAV GREEN NEW DEAL J | EUR | 85,24 | 18.9. | | -5,62 | -3,44 | - | - | | A2QDUK | EDR SICAV GREEN NEW DEAL K | EUR | 111,41 | 18.9. | | -5,73 | -3,58 | -11,08 | - | | A2QQVB | EDR SICAV GREEN NEW DEAL R | EUR | 93,35 | 18.9. | | -6,43 | -4,58 | -13,83 | - | | A2QBF5 | EDR SICAV TECH IMPACT A EUR | EUR | 140,57 | 18.9. | | 12,32 | 18,55 | 5,76 | - | | A2QBF6 | EDR SICAV TECH IMPACT EQ.CR EUR | EUR | 145,93 | 18.9. | | 12,98 | 19,51 | 8,32 | - | | A2QHY6 | EDR SICAV TECH IMPACT EQ.I | USD | 126,44 | 18.9. | | 13,79 | 24,57 | 3,01 | - | | A2QP7M | EDR SICAV TECH IMPACT EQ.N | EUR | 117,42 | 18.9. | | 13,23 | 19,88 | 9,29 | - | | A2QFTS | EDR SICAV TECH IMPACT I | EUR | 129,84 | 18.9. | | 13,05 | 19,62 | 8,63 | - | | A2PZQY | EDR SICAV-SHORT DURATION CREDIT A EUR | EUR | 105,01 | 18.9. |  | 3,53 | 6,84 | 3,62 | - | | A2QE34 | EDR SICAV-SHORT DURATION CREDIT A USD | USD | 115,23 | 18.9. |  | 4,47 | 8,24 | 8,71 | - | | A2QECJ | EDR SICAV-SHORT DURATION CREDIT B EUR | EUR | 88,11 | 18.9. | | 3,52 | 6,84 | 3,63 | - | | A2PZ1P | EDR SICAV-SHORT DURATION CREDIT CR EUR | EUR | 106,20 | 18.9. | | 3,72 | 7,12 | 4,36 | - | | A2QECK | EDR SICAV-SHORT DURATION CREDIT I CHF H | CHF | 97,50 | 18.9. | | 1,74 | 4,24 | -0,62 | - | | A2QECL | EDR SICAV-SHORT DURATION CREDIT N EUR | EUR | 12,144,01 | 18.9. | | 3,91 | 7,41 | 5,48 | - | | A2QE36 | EDR SICAV-SHORT DURATION CREDIT O EUR | EUR | 9,075,86 | 18.9. | | 3,91 | 7,41 | 5,48 | - | | A2PU1F | MILLESIMA 2026 A EUR | EUR | 113,25 | 18.9. | | 4,53 | 8,27 | 7,36 | - | | A2PYSP | MILLESIMA 2026 A USD H | USD | 116,36 | 18.9. | | 5,20 | 9,23 | 12,21 | - | | A2PU1G | MILLESIMA 2026 B EUR | EUR | 99,49 | 18.9. | | 4,54 | 8,27 | 7,37 | - | |
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