|
Edmond de Rothschild SICAV - Ultim I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.02
|
41.97
|
44.47
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.92
|
29.09
|
-
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.02
|
41.98
|
44.54
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim K EUR (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.80
|
41.12
|
42.98
|
144.85
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.12
|
31.39
|
-
|
39.81
|
|
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
|
3.97
|
-
|
-
|
107.44
|
|
Open Access DNCA Alpha Bonds CR Eur Fonds
|
132111177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.60
|
-
|
-
|
107.44
|
|
Open Access DNCA Alpha Bonds I Eur Fonds
|
132111162
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.85
|
-
|
-
|
107.44
|
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