|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.49
|
-
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.88
|
25.66
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
25.34
|
-
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
39.95
|
-
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.88
|
28.88
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.82
|
-
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.76
|
29.65
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.51
|
29.30
|
-
|
202.16
|
|
EdR SICAV European Smaller Companies S EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
202.16
|
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2380.03
|
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.08
|
19.68
|
-
|
122.02
|
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.75
|
21.58
|
-
|
122.02
|
|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.86
|
22.55
|
-
|
122.02
|
|
EdR SICAV Global Allocation J EUR Fonds
|
132173733
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.94
|
-
|
-
|
122.02
|
|
EdR SICAV Global Allocation K EUR Fonds
|
10928394
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.73
|
-15.41
|
-
|
122.02
|
|
EdR SICAV Global Resilience A CHF Fonds
|
137238430
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience A EUR Fonds
|
137238418
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.56
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience A USD Fonds
|
137238414
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience B CHF Fonds
|
137238410
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience CR EUR Fonds
|
137238399
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.53
|
-
|
-
|
116.02
|
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