|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.97
|
28.71
|
34.97
|
143.53
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
143.53
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.24
|
29.81
|
37.05
|
143.53
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
143.53
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.71
|
14.76
|
1.80
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.46
|
14.39
|
1.51
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.25
|
16.49
|
4.38
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.33
|
16.74
|
4.79
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.49
|
13.99
|
0.73
|
342.18
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.61
|
31.83
|
37.95
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.58
|
-
|
-
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.54
|
35.19
|
43.60
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.53
|
35.19
|
43.58
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.84
|
36.24
|
45.52
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.34
|
32.14
|
-
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.66
|
35.63
|
45.07
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.92
|
36.61
|
46.88
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.13
|
30.18
|
-
|
373.15
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
24.08
|
-
|
-
|
44.6
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.93
|
14.61
|
3.52
|
2376.05
|
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