|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.09
|
5.16
|
10.11
|
125.05
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.20
|
5.71
|
11.29
|
125.05
|
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.08
|
5.15
|
10.29
|
125.05
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
125.05
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.36
|
6.17
|
12.13
|
125.05
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
125.05
|
|
EdR SICAV - Equity US Solve A EUR (H) Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.26
|
5.85
|
34.02
|
81.11
|
|
EdR SICAV - Equity US Solve CR EUR (H) Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.91
|
7.62
|
37.33
|
81.11
|
|
EdR SICAV - Equity US Solve CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.16
|
15.80
|
52.82
|
81.11
|
|
EdR SICAV - Equity US Solve I EUR (H) Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.07
|
7.99
|
-
|
81.11
|
|
EdR SICAV - Equity US Solve I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.27
|
16.11
|
-
|
81.11
|
|
EdR SICAV - Equity US Solve J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.28
|
16.16
|
-
|
81.11
|
|
EdR SICAV - Equity US Solve K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.03
|
15.42
|
52.64
|
81.11
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.57
|
-1.81
|
-0.19
|
283.39
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.57
|
-1.88
|
-0.27
|
283.39
|
|
EdR SICAV - Euro Sustainable Credit CR EUR Fonds
|
39590111
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.97
|
-0.76
|
1.22
|
283.39
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.11
|
-0.34
|
2.43
|
283.39
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.20
|
-0.12
|
2.82
|
283.39
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.44
|
-2.41
|
-1.25
|
283.39
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.10
|
1.69
|
27.48
|
616.89
|
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