|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.30
|
24.19
|
-
|
457.18
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
46.26
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.60
|
11.31
|
7.76
|
2394.53
|
|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.46
|
19.44
|
16.57
|
2394.53
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.28
|
26.17
|
25.01
|
2394.53
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.97
|
20.06
|
19.77
|
2394.53
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.89
|
20.77
|
18.86
|
2394.53
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
9.44
|
25.46
|
24.58
|
2394.53
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.65
|
27.40
|
27.40
|
2394.53
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.88
|
20.78
|
18.86
|
2394.53
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.09
|
12.85
|
10.46
|
2394.53
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.97
|
21.06
|
19.44
|
2394.53
|
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.75
|
27.69
|
27.82
|
2394.53
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.13
|
14.90
|
13.40
|
2394.53
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
9.58
|
27.01
|
27.52
|
2394.53
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.76
|
27.68
|
27.48
|
2394.53
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.22
|
22.41
|
22.06
|
2394.53
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.10
|
21.45
|
20.18
|
2394.53
|
|
EdR SICAV - Financial Bonds NC EUR Fonds
|
35738279
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.43
|
23.12
|
23.27
|
2394.53
|
|
EdR SICAV - Financial Bonds OC EUR Fonds
|
38842546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.44
|
23.11
|
23.26
|
2394.53
|
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