|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.90
|
52.16
|
-
|
97.68
|
|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
97.68
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
97.68
|
|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
97.68
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.81
|
53.94
|
-
|
97.68
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.77
|
31.81
|
66.34
|
711.85
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.21
|
48.03
|
61.08
|
711.85
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.83
|
34.27
|
79.27
|
711.85
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.20
|
34.87
|
73.63
|
711.85
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.06
|
35.64
|
74.09
|
711.85
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.30
|
30.20
|
63.00
|
711.85
|
|
EdR SICAV - Ultim A EUR H Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.54
|
16.75
|
26.36
|
112.45
|
|
EdR SICAV - Ultim CR EUR H Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.05
|
18.68
|
29.78
|
112.45
|
|
EdR SICAV - Ultim CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.38
|
27.84
|
44.21
|
112.45
|
|
EdR SICAV - Ultim I EUR H Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.18
|
19.09
|
30.48
|
112.45
|
|
EdR SICAV - Ultim I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.49
|
28.22
|
38.82
|
112.45
|
|
EdR SICAV - Ultim J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.53
|
17.30
|
-
|
112.45
|
|
EdR SICAV - Ultim J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.49
|
28.23
|
44.94
|
112.45
|
|
EdR SICAV - Ultim K USD Fonds
|
47375901
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.28
|
27.45
|
43.74
|
112.45
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.94
|
-
|
-
|
457.18
|
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