|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.71
|
40.58
|
53.20
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.96
|
41.61
|
55.15
|
457.12
|
|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.54
|
34.86
|
-
|
457.12
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.29
|
-
|
-
|
46.36
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.03
|
16.27
|
6.77
|
2390.3
|
|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.76
|
25.08
|
15.79
|
2390.3
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.63
|
32.06
|
24.49
|
2390.3
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.28
|
25.73
|
18.98
|
2390.3
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.19
|
26.57
|
18.08
|
2390.3
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
8.85
|
31.54
|
24.02
|
2390.3
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.02
|
33.38
|
26.90
|
2390.3
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.19
|
26.61
|
18.09
|
2390.3
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.52
|
17.97
|
9.43
|
2390.3
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.28
|
26.91
|
18.64
|
2390.3
|
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.10
|
33.68
|
27.27
|
2390.3
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.46
|
20.47
|
12.66
|
2390.3
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
8.99
|
33.20
|
26.81
|
2390.3
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.11
|
33.71
|
26.78
|
2390.3
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.56
|
28.23
|
21.05
|
2390.3
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.41
|
27.37
|
19.37
|
2390.3
|
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