|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.40
|
29.36
|
27.53
|
2259.34
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.78
|
16.47
|
13.26
|
2259.34
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
10.15
|
28.55
|
27.02
|
2259.34
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.34
|
29.36
|
27.17
|
2259.34
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.84
|
23.87
|
21.78
|
2259.34
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.78
|
23.14
|
20.01
|
2259.34
|
|
EdR SICAV - Financial Bonds NC EUR Fonds
|
35738279
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.06
|
24.60
|
22.99
|
2259.34
|
|
EdR SICAV - Financial Bonds OC EUR Fonds
|
38842546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.05
|
24.59
|
22.96
|
2259.34
|
|
EdR SICAV - Financial Bonds R EUR Fonds
|
38869855
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.93
|
20.39
|
15.28
|
2259.34
|
|
EdR SICAV - Green New Deal A CHF Fonds
|
55465922
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.11
|
-6.90
|
-
|
21.34
|
|
EdR SICAV - Green New Deal A EUR Fonds
|
55465919
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.75
|
0.20
|
-
|
21.34
|
|
EdR SICAV - Green New Deal A USD Fonds
|
55465916
|
Edmond de Rothschild Asset Management (France)
|
USD
|
15.59
|
10.39
|
-
|
21.34
|
|
EdR SICAV - Green New Deal CR EUR Fonds
|
55464091
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.55
|
2.49
|
-
|
21.34
|
|
EdR SICAV - Green New Deal CR USD Fonds
|
55464051
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.45
|
12.91
|
-
|
21.34
|
|
EdR SICAV - Green New Deal CRD EUR Fonds
|
55464045
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.09
|
-10.93
|
-
|
21.34
|
|
EdR SICAV - Green New Deal CRD USD Fonds
|
55464037
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
21.34
|
|
EdR SICAV - Green New Deal I EUR Fonds
|
55464008
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.66
|
2.78
|
-
|
21.34
|
|
EdR SICAV - Green New Deal I USD Fonds
|
55465998
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.55
|
13.22
|
-
|
21.34
|
|
EdR SICAV - Green New Deal J EUR Fonds
|
55463998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.64
|
2.77
|
-
|
21.34
|
|
EdR SICAV - Green New Deal K EUR Fonds
|
55463980
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.42
|
2.25
|
-
|
21.34
|
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