|
EdR SICAV Global Resilience CR USD Fonds
|
137238393
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience I CHF Fonds
|
137238066
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience I EUR Fonds
|
137238022
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience I USD Fonds
|
137238014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience J USD Fonds
|
137238009
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience K EUR Fonds
|
137237998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.35
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience N EUR Fonds
|
137237988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Global Resilience R EUR Fonds
|
141721215
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
116.02
|
|
EdR SICAV Green New Deal B CHF Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
17.02
|
|
EdR SICAV Millesima Select 2028 A CHF Fonds
|
129352035
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.58
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 A Eur Fonds
|
129352058
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.12
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 A USD H Fonds
|
129351782
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.13
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 B EUR Fonds
|
129351754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.20
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 B USD H Fonds
|
129350730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.97
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 CR Eur Fonds
|
129350679
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.64
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 CR USD Fonds
|
129350654
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.65
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 CRD Eur Fonds
|
129350636
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.20
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.95
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.13
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 I EUR Fonds
|
129350491
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.69
|
-
|
-
|
582.36
|
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