|
EdR SICAV - Financial Bonds R EUR Fonds
|
38869855
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.32
|
18.75
|
15.24
|
2321.74
|
|
EdR SICAV - Green New Deal A CHF Fonds
|
55465922
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7.43
|
-8.34
|
-
|
21.44
|
|
EdR SICAV - Green New Deal A EUR Fonds
|
55465919
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.47
|
-4.38
|
-
|
21.44
|
|
EdR SICAV - Green New Deal A USD Fonds
|
55465916
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.37
|
7.66
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CR EUR Fonds
|
55464091
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.29
|
-2.21
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CR USD Fonds
|
55464051
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.26
|
10.11
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CRD EUR Fonds
|
55464045
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.09
|
-10.93
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CRD USD Fonds
|
55464037
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
21.44
|
|
EdR SICAV - Green New Deal I EUR Fonds
|
55464008
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.41
|
-1.91
|
-
|
21.44
|
|
EdR SICAV - Green New Deal I USD Fonds
|
55465998
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.36
|
10.41
|
-
|
21.44
|
|
EdR SICAV - Green New Deal J EUR Fonds
|
55463998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.40
|
-1.93
|
-
|
21.44
|
|
EdR SICAV - Green New Deal K EUR Fonds
|
55463980
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.15
|
-2.43
|
-
|
21.44
|
|
EdR SICAV - Green New Deal R EUR Fonds
|
57748333
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.09
|
-5.37
|
-
|
21.44
|
|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.69
|
9.34
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.24
|
16.33
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.67
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.29
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.23
|
16.46
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.96
|
18.93
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.42
|
24.75
|
-
|
240.93
|
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