|
EdR SICAV - Green New Deal R EUR Fonds
|
57748333
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.39
|
-0.84
|
-
|
21.34
|
|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.80
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.43
|
19.19
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.78
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.50
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.42
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.16
|
22.00
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.52
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.16
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.53
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.57
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.21
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.58
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.21
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.29
|
-
|
-
|
246.05
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.00
|
18.28
|
-
|
246.05
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.44
|
-
|
-
|
246.05
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.43
|
14.68
|
13.13
|
176.88
|
|
EdR SICAV - Short Duration Credit A USD H Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.10
|
20.85
|
-
|
176.88
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.44
|
14.69
|
-
|
176.88
|
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