|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.75
|
-
|
-
|
590.45
|
|
EdR SICAV European Improvers A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.25
|
-
|
-
|
49.64
|
|
EdR SICAV European Improvers A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
46.59
|
|
EdR SICAV European Improvers B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
46.59
|
|
EdR SICAV European Improvers CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
46.59
|
|
EdR SICAV European Improvers I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
46.59
|
|
EdR SICAV European Improvers K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.69
|
-
|
-
|
49.64
|
|
EdR SICAV European Improvers R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
49.64
|
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.23
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.22
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.19
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.14
|
-
|
-
|
80.78
|
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.93
|
-
|
-
|
80.78
|
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2072.78
|
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.56
|
-
|
-
|
122.71
|
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.26
|
-
|
-
|
122.71
|
|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.41
|
-
|
-
|
122.71
|
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