|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.41
|
24.42
|
21.91
|
136.36
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.47
|
17.89
|
15.91
|
136.36
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.14
|
27.06
|
26.26
|
136.36
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.68
|
32.96
|
34.67
|
136.36
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
136.36
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.15
|
27.06
|
26.26
|
136.36
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.68
|
33.03
|
33.86
|
136.36
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.53
|
18.07
|
16.53
|
136.36
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.19
|
27.25
|
26.35
|
136.36
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.73
|
33.17
|
35.33
|
136.36
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.53
|
18.06
|
16.19
|
136.36
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.19
|
27.25
|
26.74
|
136.36
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
136.36
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.01
|
22.95
|
19.19
|
136.36
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.78
|
14.11
|
-
|
14.6
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.78
|
14.11
|
-
|
14.6
|
|
Millesima Target Defensive 2026 CR Fonds
|
58284983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.46
|
16.37
|
-
|
14.6
|
|
Millesima Target Defensive 2026 CRD Fonds
|
58071578
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.46
|
16.36
|
-
|
14.6
|
|
Millesima Target Defensive 2026 PWM EUR Fonds
|
59914473
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.19
|
15.49
|
-
|
14.6
|
|
Open Access DNCA Alpha Bonds A Eur Fonds
|
132111178
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.85
|
-
|
-
|
85.23
|
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