|
EDR SICAV - Euro Sustainable Credit K EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
311.77
|
|
EDR SICAV - Millesima Emerging 2032 A USD Fonds
|
151550038
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 B USD Fonds
|
151550028
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 CR CHF (H) Fonds
|
151550001
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 CR EUR (H) Fonds
|
151550004
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 CR USD Fonds
|
151550016
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 CRD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 I USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 PWM USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 R USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EDR SICAV - Millesima Emerging 2032 RD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.31
|
|
EdR BE SICAV - Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.42
|
45.71
|
-
|
32.96
|
|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.49
|
49.59
|
-
|
32.96
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.22
|
-
|
-
|
898.75
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.06
|
-
|
-
|
898.75
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.51
|
23.16
|
-
|
898.75
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.25
|
-
|
-
|
898.75
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.51
|
23.18
|
-
|
898.75
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.88
|
24.29
|
-
|
898.75
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.61
|
30.38
|
-
|
898.75
|
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