|
EDR SICAV - Euro Sustainable Credit K EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
303.1
|
|
EDR SICAV - Millesima Emerging 2032 A USD Fonds
|
151550038
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 B USD Fonds
|
151550028
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 CR CHF (H) Fonds
|
151550001
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 CR EUR (H) Fonds
|
151550004
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 CR USD Fonds
|
151550016
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 CRD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 I USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 PWM USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 R USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EDR SICAV - Millesima Emerging 2032 RD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
42.72
|
|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.20
|
41.72
|
-
|
33.08
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.93
|
-
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.56
|
-
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.13
|
23.00
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.98
|
-
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.14
|
23.02
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.51
|
24.12
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.34
|
30.19
|
-
|
876.04
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.50
|
24.15
|
-
|
876.04
|
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