|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.44
|
21.66
|
40.97
|
141.74
|
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.12
|
23.57
|
44.46
|
141.74
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.22
|
24.17
|
45.90
|
141.74
|
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.11
|
23.56
|
44.64
|
141.74
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
141.74
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.38
|
24.71
|
46.97
|
141.74
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
141.74
|
|
EdR SICAV - Equity US Solve A EUR (H) Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.42
|
6.09
|
46.69
|
80.78
|
|
EdR SICAV - Equity US Solve CR EUR (H) Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.96
|
7.78
|
50.49
|
80.78
|
|
EdR SICAV - Equity US Solve CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.03
|
16.16
|
66.59
|
80.78
|
|
EdR SICAV - Equity US Solve I EUR (H) Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.10
|
8.20
|
-
|
80.78
|
|
EdR SICAV - Equity US Solve I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.13
|
16.51
|
36.14
|
80.78
|
|
EdR SICAV - Equity US Solve J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.13
|
16.51
|
67.29
|
80.78
|
|
EdR SICAV - Equity US Solve K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.91
|
15.82
|
66.37
|
80.78
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.14
|
3.90
|
9.16
|
353.43
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.89
|
3.56
|
8.82
|
353.43
|
|
EdR SICAV - Euro Sustainable Credit CR EUR Fonds
|
39590111
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.54
|
5.02
|
10.83
|
353.43
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.67
|
5.47
|
11.97
|
353.43
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.76
|
5.70
|
12.38
|
353.43
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.89
|
3.21
|
7.99
|
353.43
|
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