|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
104.07
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
104.07
|
|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
104.07
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.48
|
54.75
|
-
|
104.07
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.05
|
24.40
|
48.27
|
682.2
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.19
|
39.01
|
44.06
|
682.2
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.84
|
28.84
|
57.25
|
682.2
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.60
|
27.24
|
54.72
|
682.2
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.00
|
27.68
|
54.78
|
682.2
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.65
|
23.06
|
45.50
|
682.2
|
|
EdR SICAV Corporate Hybrid Bds S EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
840.79
|
|
EdR SICAV Corporate Hybrid Bonds J USD H Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
840.79
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
26.75
|
-
|
-
|
378.56
|
|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.20
|
-
|
-
|
378.56
|
|
EdR SICAV European Catalysts A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.99
|
-
|
-
|
43.93
|
|
EdR SICAV European Catalysts A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
22.57
|
-
|
-
|
43.93
|
|
EdR SICAV European Catalysts B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.98
|
-
|
-
|
43.93
|
|
EdR SICAV European Catalysts CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.68
|
-
|
-
|
43.93
|
|
EdR SICAV European Catalysts I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.84
|
-
|
-
|
43.93
|
|
EdR SICAV European Catalysts K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.94
|
-
|
-
|
43.93
|
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