|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.65
|
67.47
|
68.86
|
96.72
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.61
|
71.50
|
75.73
|
96.72
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.07
|
71.07
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.01
|
73.07
|
-
|
96.72
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.11
|
40.70
|
66.50
|
697.77
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
15.19
|
67.54
|
66.79
|
697.77
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.14
|
43.31
|
79.43
|
697.77
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.77
|
43.91
|
73.75
|
697.77
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.11
|
44.42
|
73.84
|
697.77
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.69
|
39.03
|
63.22
|
697.77
|
|
EdR SICAV - Ultim A EUR H Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.63
|
29.41
|
30.71
|
123.53
|
|
EdR SICAV - Ultim CR EUR H Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.15
|
31.49
|
34.24
|
123.53
|
|
EdR SICAV - Ultim CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.42
|
42.73
|
50.74
|
123.53
|
|
EdR SICAV - Ultim I EUR H Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.28
|
31.97
|
34.95
|
123.53
|
|
EdR SICAV - Ultim I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.52
|
43.16
|
45.63
|
123.53
|
|
EdR SICAV - Ultim J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.62
|
29.99
|
-
|
123.53
|
|
EdR SICAV - Ultim J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.52
|
43.17
|
51.49
|
123.53
|
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