|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.72
|
87.06
|
-
|
96.72
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.49
|
49.19
|
65.56
|
697.77
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.82
|
82.33
|
65.68
|
697.77
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.50
|
51.95
|
78.41
|
697.77
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.01
|
52.60
|
72.76
|
697.77
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.44
|
53.08
|
72.79
|
697.77
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.07
|
47.43
|
62.31
|
697.77
|
|
EdR SICAV - Ultim A EUR H Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.03
|
33.37
|
28.66
|
123.53
|
|
EdR SICAV - Ultim CR EUR H Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.54
|
35.50
|
32.14
|
123.53
|
|
EdR SICAV - Ultim CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.72
|
46.71
|
48.39
|
123.53
|
|
EdR SICAV - Ultim I EUR H Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.68
|
35.96
|
32.95
|
123.53
|
|
EdR SICAV - Ultim I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.83
|
47.15
|
45.53
|
123.53
|
|
EdR SICAV - Ultim J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.02
|
33.92
|
-
|
123.53
|
|
EdR SICAV - Ultim J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.83
|
47.15
|
49.13
|
123.53
|
|
EdR SICAV - Ultim K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.62
|
46.28
|
47.74
|
123.53
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.67
|
-
|
-
|
457.12
|
|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.75
|
-
|
-
|
457.12
|
|
EdR SICAV European Catalysts A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.83
|
-
|
-
|
46.36
|
|
EdR SICAV European Catalysts A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.28
|
-
|
-
|
46.36
|
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