|
Edmond de Rothschild India I EUR accumulating Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-14.73
|
12.76
|
75.82
|
89.41
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
89.41
|
|
Edmond de Rothschild India R EUR accumulating Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-15.46
|
8.70
|
65.46
|
89.41
|
|
Edmond de Rothschild India R USD accumulating Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-12.46
|
32.80
|
66.13
|
89.41
|
|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-15.39
|
15.90
|
80.16
|
89.41
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
20.09
|
69.81
|
72.86
|
6.24
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.01
|
37.55
|
22.92
|
6.24
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.45
|
81.87
|
82.01
|
6.24
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
20.38
|
74.56
|
75.93
|
6.24
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.91
|
40.89
|
27.71
|
6.24
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
10.00
|
40.35
|
45.01
|
6.24
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.62
|
86.71
|
88.23
|
6.24
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
6.24
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
6.24
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.43
|
24.21
|
18.30
|
63.27
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.20
|
24.52
|
18.43
|
63.27
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.94
|
27.16
|
22.64
|
63.27
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.49
|
-
|
-
|
37.91
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.37
|
26.87
|
22.00
|
136.36
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.91
|
32.78
|
29.57
|
136.36
|
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