|
EDR SICAV - Euro Sustainable Credit K EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
326.68
|
|
EDR SICAV - Millesima Emerging 2032 A USD Fonds
|
151550038
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 B USD Fonds
|
151550028
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 CR CHF (H) Fonds
|
151550001
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 CR EUR (H) Fonds
|
151550004
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 CR USD Fonds
|
151550016
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 CRD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 I USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 PWM USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 PWMD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 R USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EDR SICAV - Millesima Emerging 2032 RD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
55.56
|
|
EdR BE SICAV - Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.84
|
48.99
|
-
|
34.86
|
|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.90
|
52.94
|
-
|
34.86
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
1.34
|
22.84
|
-
|
915.03
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.90
|
-
|
-
|
915.03
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.68
|
21.45
|
-
|
915.03
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.36
|
27.19
|
-
|
915.03
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.68
|
21.45
|
-
|
915.03
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.06
|
22.56
|
-
|
915.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.