|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
564.18
|
|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.81
|
-
|
-
|
564.18
|
|
EdR SICAV European Improvers A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.01
|
-
|
-
|
48.5
|
|
EdR SICAV European Improvers A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
48.5
|
|
EdR SICAV European Improvers B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.5
|
|
EdR SICAV European Improvers CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.69
|
-
|
-
|
48.5
|
|
EdR SICAV European Improvers I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.5
|
|
EdR SICAV European Improvers K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.94
|
-
|
-
|
48.5
|
|
EdR SICAV European Improvers R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.5
|
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.65
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.98
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.36
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.09
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.95
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.92
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.82
|
-
|
-
|
79.15
|
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.34
|
-
|
-
|
79.15
|
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2191.25
|
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.54
|
-
|
-
|
117.64
|
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.20
|
-
|
-
|
117.64
|
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