| EDR SICAV - Corporate Hybrid Bonds |
97,10 |
EUR |
-2,57% |
2 |
Corporate |
Obr. - Global |
| EURO CASH "A" (EUR) INC |
8,95 |
EUR |
0,11% |
2 |
Money Market EUR |
Tesouraria - Europa |
| EURO CASH EUR "E" (EUR) ACC |
10,66 |
EUR |
1,96% |
1 |
Mixed Asset EUR Bal - Europe |
Tesouraria - Global |
| European Blend Equity Fund "E2" ... |
63,96 |
USD |
-4,79% |
5 |
Equity Europe |
Equity - Europa |
| European Blend Equity Fund "E2" ACC |
57,03 |
EUR |
-1,36% |
5 |
Equity Europe |
Equity - Europa |
| EUROPEAN MULTI-ASSET INCOME "E2"... |
11,15 |
EUR |
2,34% |
3 |
Mixed Asset Other Conservative |
Multi-Asset - Global |
| EUROPEAN MULTI-ASSET INCOME "E5"... |
7,77 |
EUR |
-3,17% |
3 |
Mixed Asset Other Conservative |
Multi-Asset - Global |
| FF EURO ULTRA SHORT DURATION B... |
10,18 |
EUR |
0,10% |
2 |
Bond Global GBP |
Fixed Income - Global |
| FF EURO ULTRA SHORT DURATION B... |
8,43 |
EUR |
-2,14% |
2 |
Bond Global GBP |
Fixed Income - Global |
| FF TECHNOLOGY OPPORTUNITIES FU... |
23,05 |
EUR |
25,66% |
6 |
Equity Sector Communication Services |
Equity - Global |
