EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
592.44
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.66
|
8.82
|
32.90
|
592.44
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.64
|
8.81
|
33.13
|
592.44
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.92
|
9.63
|
35.11
|
592.44
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.16
|
-
|
-
|
592.44
|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.76
|
9.20
|
36.80
|
592.44
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.01
|
10.01
|
38.65
|
592.44
|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.31
|
4.90
|
-
|
592.44
|
EdR SICAV - European Improvers R USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
45.8
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
6.48
|
-0.85
|
2.44
|
1899.86
|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.50
|
4.97
|
9.42
|
1899.86
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.00
|
10.49
|
17.57
|
1899.86
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.51
|
6.98
|
13.61
|
1899.86
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.94
|
6.19
|
11.41
|
1899.86
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
11.11
|
9.79
|
15.75
|
1899.86
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.46
|
11.73
|
19.60
|
1899.86
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.95
|
6.22
|
11.33
|
1899.86
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7.01
|
0.57
|
5.16
|
1899.86
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.04
|
6.47
|
12.20
|
1899.86
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.55
|
11.90
|
20.29
|
1899.86
|