|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.75
|
-
|
-
|
117.64
|
|
EdR SICAV Global Allocation J EUR Fonds
|
132173733
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
117.64
|
|
EdR SICAV Global Allocation K EUR Fonds
|
10928394
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.51
|
-
|
-
|
117.64
|
|
EdR SICAV Global Resilience A CHF H Fonds
|
137238430
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
22.16
|
|
EdR SICAV Global Resilience A EUR Fonds
|
137238418
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
22.16
|
|
EdR SICAV Global Resilience CR EUR Fonds
|
137238399
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
22.16
|
|
EdR SICAV Global Resilience CR USD H Fonds
|
137238393
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
22.16
|
|
EdR SICAV Global Resilience I EUR Fonds
|
137238022
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
22.16
|
|
EdR SICAV Global Resilience K EUR Fonds
|
137237998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
22.16
|
|
EdR SICAV Green New Deal B CHF Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
21.03
|
|
EdR SICAV Millesima Select 2028 A CHF Fonds
|
129352035
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.65
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 A Eur Fonds
|
129352058
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.57
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 A USD H Fonds
|
129351782
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.97
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 B EUR Fonds
|
129351754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.67
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 B USD H Fonds
|
129350730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.14
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 CR Eur Fonds
|
129350679
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.09
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 CR USD Fonds
|
129350654
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.50
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 CRD Eur Fonds
|
129350636
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.71
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.48
|
-
|
-
|
572.44
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.21
|
-
|
-
|
572.44
|
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