|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.97
|
-
|
-
|
36.57
|
|
EdR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.04
|
18.44
|
30.75
|
50.98
|
|
EdR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.38
|
20.24
|
34.45
|
50.98
|
|
EdR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.68
|
32.46
|
38.51
|
50.98
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.99
|
-
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.31
|
-
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.73
|
20.74
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.50
|
-
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.75
|
20.74
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.97
|
21.83
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.89
|
28.27
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.97
|
21.89
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7.44
|
15.32
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.41
|
22.96
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.16
|
29.15
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.41
|
22.94
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.25
|
22.40
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.43
|
-
|
-
|
673.67
|
|
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds
|
114893698
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
673.67
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.15
|
25.79
|
30.68
|
149.17
|
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