|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
705.86
|
|
Edmond de Rothschild Credit Very Short Term A accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.29
|
9.43
|
8.48
|
2233.51
|
|
Edmond de Rothschild Credit Very Short Term B distributing Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.29
|
9.43
|
8.48
|
2233.51
|
|
Edmond de Rothschild Credit Very Short Term EDR accumulating Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.33
|
9.57
|
8.66
|
2233.51
|
|
Edmond de Rothschild Fund - China J USD Fonds
|
27993097
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-17.21
|
-49.89
|
-
|
139.74
|
|
Edmond de Rothschild Fund - Equity Opportunities K GBP Fonds
|
27963627
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
2.41
|
18.90
|
11.40
|
23.13
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Goldsphere A EUR Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
99.44
|
168.20
|
153.26
|
135.15
|
|
Edmond de Rothschild Goldsphere A USD Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
121.07
|
198.71
|
142.94
|
135.15
|
|
Edmond de Rothschild Goldsphere CR EUR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
100.74
|
173.56
|
159.38
|
135.15
|
|
Edmond de Rothschild Goldsphere I EUR Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
101.20
|
174.14
|
163.54
|
135.15
|
|
Edmond de Rothschild Goldsphere K EUR Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
135.15
|
|
Edmond de Rothschild Goldsphere R EUR Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
98.78
|
165.38
|
148.63
|
135.15
|
|
Edmond de Rothschild India A EUR accumulating Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-16.81
|
11.70
|
53.16
|
90.66
|
|
Edmond de Rothschild India A USD accumulating Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-7.94
|
24.40
|
46.69
|
90.66
|
|
Edmond de Rothschild India CR EUR accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-16.55
|
12.74
|
55.48
|
90.66
|
|
Edmond de Rothschild India CR USD accumulating Fonds
|
40182300
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-7.42
|
25.50
|
-
|
90.66
|
|
Edmond de Rothschild India I EUR accumulating Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-15.68
|
15.06
|
60.45
|
90.66
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
90.66
|
|
Edmond de Rothschild India R EUR accumulating Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-16.96
|
10.68
|
50.55
|
90.66
|
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