|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.89
|
25.86
|
-
|
460.58
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
48.15
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.87
|
11.85
|
7.26
|
2321.74
|
|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.74
|
19.99
|
16.00
|
2321.74
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.55
|
26.74
|
24.38
|
2321.74
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.27
|
20.62
|
19.09
|
2321.74
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.18
|
21.33
|
18.28
|
2321.74
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
9.72
|
26.03
|
23.95
|
2321.74
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.94
|
27.99
|
26.77
|
2321.74
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.17
|
21.34
|
18.29
|
2321.74
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.37
|
13.40
|
9.95
|
2321.74
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.26
|
21.62
|
18.86
|
2321.74
|
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.05
|
28.29
|
27.20
|
2321.74
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.40
|
15.43
|
12.76
|
2321.74
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
9.86
|
27.58
|
26.79
|
2321.74
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.01
|
28.29
|
26.78
|
2321.74
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.49
|
22.95
|
21.34
|
2321.74
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.39
|
22.02
|
19.59
|
2321.74
|
|
EdR SICAV - Financial Bonds NC EUR Fonds
|
35738279
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.71
|
23.67
|
22.55
|
2321.74
|
|
EdR SICAV - Financial Bonds OC EUR Fonds
|
38842546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.70
|
23.66
|
22.53
|
2321.74
|
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