|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.81
|
16.98
|
-
|
165.26
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.12
|
8.40
|
-
|
17.43
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.11
|
8.39
|
-
|
17.43
|
|
Millesima Target Defensive 2026 CR Fonds
|
58284983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.79
|
10.54
|
-
|
17.43
|
|
Millesima Target Defensive 2026 CRD Fonds
|
58071578
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.80
|
10.53
|
-
|
17.43
|
|
Millesima Target Defensive 2026 PWM EUR Fonds
|
59914473
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.53
|
9.70
|
-
|
17.43
|
|
Millesima Target Defensive 2026 PWMD USD Fonds
|
59914401
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.14
|
16.32
|
-
|
17.43
|
|
Open Access DNCA Alpha Bonds A Eur Fonds
|
132111178
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.97
|
-
|
-
|
74.82
|
|
Open Access DNCA Alpha Bonds CR Eur Fonds
|
132111177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.58
|
-
|
-
|
74.82
|
|
Open Access DNCA Alpha Bonds I Eur Fonds
|
132111162
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.83
|
-
|
-
|
74.82
|
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