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A3DP9M | EDR S.MILLESIMA WORLD 2028 R EUR | EUR | 115,72 | 6.11. | | 3,70 | 8,19 | - | - | | A3DCF8 | EDR SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 105,41 | 6.11. | | - | - | - | - | | A3DCFD | EDR SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 116,79 | 6.11. | | 10,70 | 15,06 | - | - | | A3D86V | EDR SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 116,61 | 6.11. | | 10,69 | 15,07 | - | - | | A3DCFL | EDR SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 116,38 | 6.11. | | 9,94 | 14,06 | - | - | | A0NDLT | EDR SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 372,72 | 6.11. | | 3,89 | 9,19 | -2,42 | -0,76 | | A1JLUE | EDR SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,51 | 6.11. | | 3,90 | 9,20 | -2,48 | -0,84 | | A1JLUC | EDR SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 14,494,69 | 6.11. | | 4,42 | 9,82 | -0,75 | 2,25 | | A0RMJC | EDR SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 563,38 | 6.11. | | 3,48 | 12,65 | 3,29 | 29,31 | | A400JP | EDR SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 94,81 | 6.11. | | - | - | - | - | | A2P1UT | EDR SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 96,00 | 6.11. | | - | - | - | - | | A0YEP8 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 338,82 | 6.11. | | 4,46 | 13,90 | 6,60 | 36,01 | | A3D1P6 | EDR SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 124,77 | 6.11. | | 4,46 | 13,90 | - | - | | A1CT5S | EDR SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 297,77 | 6.11. | | 4,32 | 13,73 | 6,57 | 37,71 | | A3D9SK | EDR SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 114,68 | 6.11. | | 4,63 | 14,12 | - | - | | A3ERV6 | EDR SICAV - EUROPEAN IMPROVERS A EUR | EUR | 108,13 | 6.11. | | 6,49 | 14,63 | - | - | | A3ERV5 | EDR SICAV - EUROPEAN IMPROVERS A USD | USD | 102,13 | 6.11. | | - | - | - | - | | A3ERWC | EDR SICAV - EUROPEAN IMPROVERS B EUR | EUR | 103,74 | 6.11. | | - | - | - | - | | A3ERV8 | EDR SICAV - EUROPEAN IMPROVERS CR EUR | EUR | 102,83 | 6.11. | | - | - | - | - | | A3ERWF | EDR SICAV - EUROPEAN IMPROVERS I EUR | EUR | 103,92 | 6.11. | | - | - | - | - | |
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