|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
102.69
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
102.69
|
|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
102.69
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.08
|
68.43
|
-
|
102.69
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.51
|
30.42
|
49.28
|
705.86
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
27.02
|
45.28
|
43.23
|
705.86
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.63
|
32.84
|
60.87
|
705.86
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.14
|
33.40
|
55.77
|
705.86
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.54
|
33.86
|
55.84
|
705.86
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.07
|
28.94
|
46.40
|
705.86
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.15
|
-
|
-
|
372.02
|
|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.53
|
-
|
-
|
372.02
|
|
EdR SICAV European Catalysts A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.77
|
-
|
-
|
44.85
|
|
EdR SICAV European Catalysts A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.94
|
-
|
-
|
44.85
|
|
EdR SICAV European Catalysts B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.77
|
-
|
-
|
44.85
|
|
EdR SICAV European Catalysts CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.45
|
-
|
-
|
44.85
|
|
EdR SICAV European Catalysts I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.60
|
-
|
-
|
44.85
|
|
EdR SICAV European Catalysts K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.88
|
-
|
-
|
44.85
|
|
EdR SICAV European Catalysts R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.39
|
-
|
-
|
44.85
|
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.33
|
-
|
-
|
159.82
|
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