|
EdR SICAV - Green New Deal R EUR Fonds
|
57748333
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.98
|
-10.22
|
-
|
20.06
|
|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.29
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.99
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.23
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.03
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.99
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.72
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.97
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.73
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.98
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.05
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.77
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.01
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.78
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.81
|
-
|
-
|
246.41
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.58
|
-
|
-
|
246.41
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.92
|
-
|
-
|
246.41
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.05
|
10.63
|
13.46
|
172.47
|
|
EdR SICAV - Short Duration Credit A USD H Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.61
|
16.53
|
-
|
172.47
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.08
|
10.63
|
-
|
172.47
|
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