|
EdR SICAV European Catalysts B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.82
|
-
|
-
|
46.36
|
|
EdR SICAV European Catalysts CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.48
|
-
|
-
|
46.36
|
|
EdR SICAV European Catalysts I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.62
|
-
|
-
|
46.36
|
|
EdR SICAV European Catalysts K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.22
|
-
|
-
|
46.36
|
|
EdR SICAV European Catalysts R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.30
|
-
|
-
|
46.36
|
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.69
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.05
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.80
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.70
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.87
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.89
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.24
|
-
|
-
|
145.29
|
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.00
|
-
|
-
|
145.29
|
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2390.3
|
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.83
|
-
|
-
|
120.46
|
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.38
|
-
|
-
|
120.46
|
|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.49
|
-
|
-
|
120.86
|
|
EdR SICAV Global Allocation J EUR Fonds
|
132173733
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.41
|
-
|
-
|
120.46
|
|
EdR SICAV Global Allocation K EUR Fonds
|
10928394
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.36
|
-
|
-
|
120.46
|
|
EdR SICAV Global Resilience A CHF H Fonds
|
137238430
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
94.91
|
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