|
EdR SICAV - Green New Deal A USD Fonds
|
55465916
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.95
|
14.67
|
-
|
17.27
|
|
EdR SICAV - Green New Deal CR EUR Fonds
|
55464091
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.92
|
5.34
|
16.76
|
17.27
|
|
EdR SICAV - Green New Deal CR USD Fonds
|
55464051
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.87
|
17.30
|
-
|
17.27
|
|
EdR SICAV - Green New Deal CRD EUR Fonds
|
55464045
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.09
|
-10.93
|
-
|
17.27
|
|
EdR SICAV - Green New Deal CRD USD Fonds
|
55464037
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
17.27
|
|
EdR SICAV - Green New Deal I EUR Fonds
|
55464008
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.03
|
5.65
|
17.20
|
17.27
|
|
EdR SICAV - Green New Deal I USD Fonds
|
55465998
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.99
|
17.62
|
-
|
17.27
|
|
EdR SICAV - Green New Deal J EUR Fonds
|
55463998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.03
|
5.65
|
-
|
17.27
|
|
EdR SICAV - Green New Deal R EUR Fonds
|
57748333
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.72
|
1.92
|
-
|
17.27
|
|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.03
|
8.66
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.51
|
16.53
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.19
|
21.73
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.39
|
-
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.51
|
16.54
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.23
|
19.00
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.92
|
24.30
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.24
|
19.01
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.94
|
24.32
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.79
|
11.12
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.28
|
19.16
|
-
|
218.08
|
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