|
Edmond de Rothschild India CRE accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.05
|
31.16
|
80.14
|
109.48
|
|
Edmond de Rothschild India E Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.24
|
28.52
|
74.19
|
109.48
|
|
Edmond de Rothschild India F Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.77
|
17.82
|
61.46
|
109.48
|
|
Edmond de Rothschild India I Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.52
|
33.36
|
85.21
|
109.48
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
109.48
|
|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
27.85
|
35.60
|
89.55
|
109.48
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
27.88
|
33.52
|
62.39
|
5.89
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.05
|
6.77
|
21.50
|
5.89
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
31.06
|
40.37
|
67.53
|
5.89
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
29.52
|
36.79
|
64.81
|
5.89
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.03
|
9.36
|
26.12
|
5.89
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
6.77
|
13.20
|
39.67
|
5.89
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
32.37
|
43.56
|
73.07
|
5.89
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
5.89
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
5.89
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.34
|
4.01
|
5.02
|
64.11
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.34
|
4.01
|
5.02
|
64.11
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.08
|
6.22
|
8.76
|
64.11
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.02
|
-
|
-
|
31.74
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.87
|
8.98
|
11.07
|
199.35
|
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