|
Edmond de Rothschild SICAV - Ultim K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.15
|
39.92
|
43.15
|
126.2
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.98
|
33.67
|
-
|
39.0
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
123.56
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
123.56
|
|
Open Access DNCA Alpha Bonds A Eur Fonds
|
132111178
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.96
|
-
|
-
|
98.95
|
|
Open Access DNCA Alpha Bonds CR Eur Fonds
|
132111177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.58
|
-
|
-
|
98.95
|
|
Open Access DNCA Alpha Bonds I Eur Fonds
|
132111162
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.84
|
-
|
-
|
98.95
|
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