|
Edmond de Rothschild SICAV - Ultim J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.66
|
38.59
|
44.54
|
135.84
|
|
Edmond de Rothschild SICAV - Ultim K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.46
|
37.76
|
43.20
|
135.84
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.51
|
31.47
|
-
|
39.24
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
123.56
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
123.56
|
|
Open Access DNCA Alpha Bonds A Eur Fonds
|
132111178
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.89
|
-
|
-
|
101.68
|
|
Open Access DNCA Alpha Bonds CR Eur Fonds
|
132111177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.53
|
-
|
-
|
101.68
|
|
Open Access DNCA Alpha Bonds I Eur Fonds
|
132111162
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.78
|
-
|
-
|
101.68
|
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