|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.35
|
21.48
|
68.23
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.23
|
24.53
|
74.34
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.22
|
24.52
|
74.39
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.50
|
25.47
|
77.09
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.13
|
-
|
-
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.34
|
25.02
|
78.11
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.59
|
25.96
|
80.49
|
596.25
|
|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.90
|
19.98
|
-
|
596.25
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
51.01
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.14
|
4.25
|
17.77
|
2152.37
|
|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.16
|
11.11
|
26.54
|
2152.37
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.67
|
17.11
|
34.96
|
2152.37
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.68
|
11.68
|
30.02
|
2152.37
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.60
|
12.45
|
28.99
|
2152.37
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
8.87
|
16.52
|
34.28
|
2152.37
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.10
|
18.44
|
37.82
|
2152.37
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.59
|
12.46
|
28.99
|
2152.37
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.66
|
5.80
|
20.74
|
2152.37
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.68
|
12.76
|
29.69
|
2152.37
|
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