|
EdR SICAV Global Allocation J EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
112.79
|
|
EdR SICAV Global Allocation K EUR Fonds
|
10928394
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.28
|
-
|
-
|
112.79
|
|
EdR SICAV Global Resilience A EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
2.77
|
|
EdR SICAV Global Resilience K EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
2.77
|
|
EdR SICAV Green New Deal B CHF Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
23.25
|
|
EdR SICAV Millesima Select 2028 A CHF Fonds
|
129352035
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 A Eur Fonds
|
129352058
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.76
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 A USD H Fonds
|
129351782
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.13
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 B EUR Fonds
|
129351754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 B USD H Fonds
|
129350730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.13
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 CR Eur Fonds
|
129350679
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.30
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 CR USD Fonds
|
129350654
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 CRD Eur Fonds
|
129350636
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.30
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 I EUR Fonds
|
129350491
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 I USD Fonds
|
129350468
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.34
|
-
|
-
|
649.14
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
649.14
|
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