|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.61
|
28.71
|
34.87
|
143.53
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
143.53
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.88
|
29.82
|
36.96
|
143.53
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
143.53
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.33
|
15.75
|
2.07
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.09
|
15.39
|
1.79
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.88
|
17.51
|
4.64
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.97
|
17.76
|
5.02
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.13
|
14.98
|
1.00
|
342.18
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.41
|
31.25
|
38.15
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.38
|
-
|
-
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.35
|
34.60
|
43.78
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.35
|
34.60
|
43.78
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.65
|
35.65
|
45.72
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.15
|
37.72
|
-
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.48
|
35.03
|
45.27
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.74
|
36.01
|
47.10
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.93
|
29.59
|
-
|
373.15
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
24.98
|
-
|
-
|
44.6
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.90
|
15.80
|
4.09
|
2376.05
|
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