|
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds
|
114893698
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
712.41
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.34
|
29.89
|
34.00
|
142.42
|
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.30
|
29.94
|
34.22
|
142.42
|
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.00
|
32.09
|
37.65
|
142.42
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.11
|
32.65
|
38.83
|
142.42
|
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.00
|
32.08
|
37.69
|
142.42
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
142.42
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.26
|
33.22
|
39.84
|
142.42
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
142.42
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.02
|
15.94
|
3.31
|
355.8
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.77
|
15.58
|
3.02
|
355.8
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.55
|
17.69
|
5.92
|
355.8
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.64
|
17.94
|
6.28
|
355.8
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.80
|
15.17
|
2.23
|
355.8
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.72
|
36.59
|
45.85
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.08
|
-
|
-
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.60
|
40.07
|
51.57
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.59
|
40.05
|
51.58
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.87
|
41.16
|
53.71
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.48
|
-
|
-
|
457.12
|
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