|
Edmond de Rothschild India I EUR accumulating Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-14.87
|
11.89
|
81.20
|
89.41
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
89.41
|
|
Edmond de Rothschild India R EUR accumulating Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-15.64
|
7.88
|
70.46
|
89.41
|
|
Edmond de Rothschild India R USD accumulating Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-10.59
|
31.15
|
72.18
|
89.41
|
|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-14.43
|
13.11
|
84.77
|
89.41
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
25.53
|
68.75
|
77.45
|
6.24
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.06
|
35.21
|
26.12
|
6.24
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
28.08
|
80.64
|
86.74
|
6.24
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
25.86
|
73.52
|
80.62
|
6.24
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.00
|
38.50
|
31.05
|
6.24
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
10.00
|
39.24
|
48.62
|
6.24
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
29.29
|
85.44
|
93.15
|
6.24
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
6.24
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
6.24
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.35
|
21.86
|
18.03
|
63.27
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.34
|
21.85
|
18.03
|
63.27
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.09
|
24.45
|
22.23
|
63.27
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.74
|
-
|
-
|
37.91
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.50
|
24.44
|
21.04
|
136.36
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.03
|
30.24
|
28.52
|
136.36
|
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