|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.44
|
20.25
|
17.99
|
63.27
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.18
|
22.81
|
22.20
|
63.27
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.76
|
-
|
-
|
37.91
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.50
|
23.40
|
20.68
|
136.36
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.01
|
29.17
|
28.12
|
136.36
|
|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.50
|
23.40
|
20.86
|
136.36
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.56
|
16.95
|
14.91
|
136.36
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.21
|
26.01
|
25.16
|
136.36
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.74
|
31.89
|
33.49
|
136.36
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
136.36
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.21
|
26.00
|
25.15
|
136.36
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.74
|
31.95
|
32.69
|
136.36
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.61
|
17.13
|
15.52
|
136.36
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.27
|
26.19
|
25.25
|
136.36
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.80
|
32.09
|
34.14
|
136.36
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.60
|
17.12
|
15.18
|
136.36
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.26
|
26.19
|
25.63
|
136.36
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
136.36
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.09
|
21.94
|
18.16
|
136.36
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.87
|
13.29
|
-
|
14.6
|
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