|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.69
|
7.14
|
9.81
|
119.73
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.79
|
7.71
|
10.97
|
119.73
|
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.68
|
7.08
|
9.97
|
119.73
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
119.73
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.94
|
8.16
|
11.79
|
119.73
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
119.73
|
|
EdR SICAV - Equity US Solve A EUR (H) Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.93
|
6.93
|
34.34
|
82.13
|
|
EdR SICAV - Equity US Solve CR EUR (H) Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.61
|
8.77
|
37.69
|
82.13
|
|
EdR SICAV - Equity US Solve CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.81
|
17.15
|
53.12
|
82.13
|
|
EdR SICAV - Equity US Solve I EUR (H) Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.74
|
9.15
|
-
|
82.13
|
|
EdR SICAV - Equity US Solve I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.93
|
17.46
|
-
|
82.13
|
|
EdR SICAV - Equity US Solve J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.92
|
17.52
|
-
|
82.13
|
|
EdR SICAV - Equity US Solve K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.68
|
16.72
|
52.93
|
82.13
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.96
|
-1.05
|
-0.12
|
291.7
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.95
|
-1.13
|
-0.21
|
291.7
|
|
EdR SICAV - Euro Sustainable Credit CR EUR Fonds
|
39590111
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.36
|
0.02
|
1.36
|
291.7
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.49
|
0.45
|
2.54
|
291.7
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.58
|
0.67
|
2.94
|
291.7
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.79
|
-1.63
|
-1.19
|
291.7
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.86
|
3.30
|
25.83
|
592.44
|
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