|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.93
|
-
|
-
|
457.18
|
|
EdR SICAV European Catalysts A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.67
|
-
|
-
|
46.26
|
|
EdR SICAV European Catalysts A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
46.26
|
|
EdR SICAV European Catalysts B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
46.26
|
|
EdR SICAV European Catalysts CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.35
|
-
|
-
|
46.26
|
|
EdR SICAV European Catalysts I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
46.26
|
|
EdR SICAV European Catalysts K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.54
|
-
|
-
|
46.26
|
|
EdR SICAV European Catalysts R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.26
|
-
|
-
|
46.26
|
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.74
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.14
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.79
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.84
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.94
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.07
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.49
|
-
|
-
|
145.24
|
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.27
|
-
|
-
|
145.24
|
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2394.53
|
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.62
|
-
|
-
|
120.22
|
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.07
|
-
|
-
|
120.22
|
|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.21
|
-
|
-
|
120.22
|
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