|
EdR SICAV Short Duration Credit J Eur Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
177.58
|
|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
177.58
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
712.93
|
|
Edmond de Rothschild Credit Very Short Term A Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.85
|
8.87
|
7.62
|
2392.18
|
|
Edmond de Rothschild Credit Very Short Term AD Fonds
|
36942595
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.58
|
14.79
|
15.39
|
2392.18
|
|
Edmond de Rothschild Credit Very Short Term B Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.85
|
8.87
|
7.62
|
2392.18
|
|
Edmond de Rothschild Credit Very Short Term EDR Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.90
|
9.00
|
7.79
|
2392.18
|
|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7.62
|
33.56
|
74.55
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.29
|
61.71
|
100.96
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.39
|
39.54
|
101.68
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.39
|
39.46
|
101.40
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.20
|
42.45
|
108.50
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.17
|
64.99
|
107.81
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.83
|
41.91
|
108.05
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.15
|
64.91
|
108.15
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.05
|
-
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.48
|
43.48
|
110.86
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.39
|
66.05
|
110.30
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
140866194
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.39
|
66.45
|
110.40
|
2273.72
|
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