|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.86
|
5.35
|
-
|
17.97
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.86
|
5.35
|
-
|
17.97
|
|
Millesima Target Defensive 2026 CR Fonds
|
58284983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.53
|
7.43
|
-
|
17.97
|
|
Millesima Target Defensive 2026 CRD Fonds
|
58071578
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.55
|
7.44
|
-
|
17.97
|
|
Millesima Target Defensive 2026 PWM EUR Fonds
|
59914473
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.28
|
6.63
|
-
|
17.97
|
|
Millesima Target Defensive 2026 PWMD EUR distributing Fonds
|
59914410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.53
|
6.07
|
-
|
17.97
|
|
Millesima Target Defensive 2026 PWMD USD Fonds
|
59914401
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.23
|
11.16
|
-
|
17.97
|
|
Open Access DNCA Alpha Bonds A Eur Fonds
|
132111178
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.51
|
-
|
-
|
77.63
|
|
Open Access DNCA Alpha Bonds CR Eur Fonds
|
132111177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.11
|
-
|
-
|
77.63
|
|
Open Access DNCA Alpha Bonds I Eur Fonds
|
132111162
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.36
|
-
|
-
|
77.63
|
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