|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.83
|
14.02
|
-
|
199.35
|
|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.88
|
8.98
|
13.22
|
199.35
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.51
|
4.73
|
7.93
|
199.35
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.61
|
11.28
|
15.20
|
199.35
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.58
|
16.44
|
23.50
|
199.35
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.51
|
4.72
|
7.45
|
199.35
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.62
|
11.29
|
15.29
|
199.35
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.58
|
16.49
|
-
|
199.35
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.56
|
4.89
|
8.51
|
199.35
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.66
|
11.46
|
15.32
|
199.35
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.63
|
16.60
|
24.11
|
199.35
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.55
|
4.89
|
8.10
|
199.35
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.67
|
11.46
|
15.62
|
199.35
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
199.35
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.46
|
7.69
|
-
|
199.35
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.93
|
0.76
|
-
|
19.35
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.94
|
0.76
|
-
|
19.35
|
|
Millesima Target Defensive 2026 CR Fonds
|
58284983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.60
|
2.74
|
-
|
19.35
|
|
Millesima Target Defensive 2026 CRD Fonds
|
58071578
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.61
|
2.75
|
-
|
19.35
|
|
Millesima Target Defensive 2026 PWM EUR Fonds
|
59914473
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.35
|
1.98
|
-
|
19.35
|
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