|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.87
|
22.58
|
31.19
|
147.94
|
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.56
|
24.59
|
34.51
|
147.94
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.67
|
25.16
|
35.73
|
147.94
|
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.58
|
24.56
|
34.59
|
147.94
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
147.94
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.84
|
25.70
|
36.73
|
147.94
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
147.94
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.96
|
9.69
|
3.72
|
351.18
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.70
|
9.33
|
3.42
|
351.18
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.50
|
11.35
|
6.36
|
351.18
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.59
|
11.59
|
6.74
|
351.18
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.73
|
9.00
|
2.61
|
351.18
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.15
|
26.13
|
43.39
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.39
|
-
|
-
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.05
|
29.34
|
48.91
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.04
|
29.33
|
48.90
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.33
|
30.34
|
51.09
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.91
|
-
|
-
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.17
|
29.40
|
50.89
|
460.58
|
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.42
|
30.36
|
52.84
|
460.58
|
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