|
EdR SICAV Millesima Select 2028 I USD Fonds
|
129350468
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.71
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-1.44
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.69
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.49
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.51
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.49
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.66
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.66
|
-
|
-
|
582.36
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.31
|
16.79
|
-
|
203.37
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.31
|
-
|
-
|
203.37
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.07
|
-
|
-
|
203.37
|
|
EdR SICAV Mission Europa A EUR Fonds
|
145285979
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
13.98
|
|
EdR SICAV Mission Europa CR EUR Fonds
|
145285973
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
13.98
|
|
EdR SICAV Mission Europa K EUR Fonds
|
145285970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
13.98
|
|
EdR SICAV Short Duration Credit A CHF (H) Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-4.58
|
-
|
-
|
309.0
|
|
EdR SICAV Short Duration Credit CR USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
309.0
|
|
EdR SICAV Short Duration Credit CRD EUR Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.31
|
-
|
-
|
309.0
|
|
EdR SICAV Short Duration Credit I USD (H) Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.49
|
-
|
-
|
309.0
|
|
EdR SICAV Short Duration Credit J EUR Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
309.0
|
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