EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.53
|
-
|
-
|
460.58
|
EdR SICAV European Catalysts A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.14
|
-
|
-
|
48.15
|
EdR SICAV European Catalysts A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
48.15
|
EdR SICAV European Catalysts B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.15
|
EdR SICAV European Catalysts CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.81
|
-
|
-
|
48.15
|
EdR SICAV European Catalysts I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.15
|
EdR SICAV European Catalysts K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.92
|
-
|
-
|
48.15
|
EdR SICAV European Catalysts R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.71
|
-
|
-
|
48.15
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.17
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.58
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
22.22
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
27.31
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.38
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.53
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.99
|
-
|
-
|
140.35
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.85
|
-
|
-
|
140.35
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2321.74
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.63
|
-
|
-
|
119.9
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.31
|
-
|
-
|
119.9
|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.46
|
-
|
-
|
119.9
|