|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.36
|
26.87
|
22.18
|
136.36
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.45
|
20.19
|
16.13
|
136.36
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.09
|
29.55
|
26.53
|
136.36
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.64
|
35.59
|
34.98
|
136.36
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
136.36
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.09
|
29.56
|
26.54
|
136.36
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.65
|
35.66
|
34.18
|
136.36
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.50
|
20.37
|
16.75
|
136.36
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.14
|
29.74
|
26.62
|
136.36
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.70
|
35.80
|
35.66
|
136.36
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.50
|
20.37
|
16.41
|
136.36
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.15
|
29.75
|
27.02
|
136.36
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
136.36
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.96
|
25.36
|
19.44
|
136.36
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.77
|
15.38
|
-
|
14.6
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.77
|
15.36
|
-
|
14.6
|
|
Millesima Target Defensive 2026 CR Fonds
|
58284983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.46
|
17.65
|
-
|
14.6
|
|
Millesima Target Defensive 2026 CRD Fonds
|
58071578
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.45
|
17.65
|
-
|
14.6
|
|
Millesima Target Defensive 2026 PWM EUR Fonds
|
59914473
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.19
|
16.76
|
-
|
14.6
|
|
Open Access DNCA Alpha Bonds A Eur Fonds
|
132111178
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.93
|
-
|
-
|
85.23
|
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