|
EdR SICAV Millesima Select 2028 B EUR Fonds
|
129351754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.00
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 B USD H Fonds
|
129350730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.79
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 CR Eur Fonds
|
129350679
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.41
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 CR USD Fonds
|
129350654
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.14
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 CRD Eur Fonds
|
129350636
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.04
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.13
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.68
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 I EUR Fonds
|
129350491
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.45
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 I USD Fonds
|
129350468
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.20
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.64
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.06
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.26
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.99
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.97
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.42
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.14
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.05
|
22.60
|
-
|
233.01
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.05
|
-
|
-
|
233.01
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
233.01
|
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