|
EdR SICAV Global Allocation J EUR Fonds
|
132173733
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
119.9
|
|
EdR SICAV Global Allocation K EUR Fonds
|
10928394
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.12
|
-
|
-
|
119.9
|
|
EdR SICAV Global Resilience A CHF H Fonds
|
137238430
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience A EUR Fonds
|
137238418
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience A USD H Fonds
|
137238414
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience B CHF H Fonds
|
137238410
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience CR EUR Fonds
|
137238399
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience CR USD H Fonds
|
137238393
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience I EUR Fonds
|
137238022
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience I USD H Fonds
|
137238014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience K EUR Fonds
|
137237998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience N EUR Fonds
|
137237988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Global Resilience R EUR Fonds
|
141721215
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
48.99
|
|
EdR SICAV Green New Deal B CHF Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
21.44
|
|
EdR SICAV Millesima Select 2028 A CHF Fonds
|
129352035
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.59
|
-
|
-
|
589.21
|
|
EdR SICAV Millesima Select 2028 A Eur Fonds
|
129352058
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.45
|
-
|
-
|
589.21
|
|
EdR SICAV Millesima Select 2028 A USD H Fonds
|
129351782
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.08
|
-
|
-
|
589.21
|
|
EdR SICAV Millesima Select 2028 B EUR Fonds
|
129351754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.53
|
-
|
-
|
589.21
|
|
EdR SICAV Millesima Select 2028 B USD H Fonds
|
129350730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.24
|
-
|
-
|
589.21
|
|
EdR SICAV Millesima Select 2028 CR Eur Fonds
|
129350679
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.97
|
-
|
-
|
589.21
|
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