|
EdR SICAV - Green New Deal A USD Fonds
|
55465916
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.19
|
23.58
|
-
|
21.12
|
|
EdR SICAV - Green New Deal CR EUR Fonds
|
55464091
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.81
|
5.38
|
25.80
|
21.12
|
|
EdR SICAV - Green New Deal CR USD Fonds
|
55464051
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.07
|
26.40
|
-
|
21.12
|
|
EdR SICAV - Green New Deal CRD EUR Fonds
|
55464045
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.09
|
-10.93
|
-
|
21.12
|
|
EdR SICAV - Green New Deal CRD USD Fonds
|
55464037
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
21.12
|
|
EdR SICAV - Green New Deal I EUR Fonds
|
55464008
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.92
|
5.69
|
-
|
21.12
|
|
EdR SICAV - Green New Deal I USD Fonds
|
55465998
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.19
|
26.75
|
-
|
21.12
|
|
EdR SICAV - Green New Deal J EUR Fonds
|
55463998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.92
|
5.68
|
-
|
21.12
|
|
EdR SICAV - Green New Deal K EUR Fonds
|
55463980
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.68
|
5.14
|
26.17
|
21.12
|
|
EdR SICAV - Green New Deal R EUR Fonds
|
57748333
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.60
|
1.97
|
-
|
21.12
|
|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.09
|
13.12
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.55
|
21.01
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.09
|
-
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.53
|
-
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.55
|
21.08
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.29
|
23.53
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.84
|
29.47
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.29
|
23.49
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.86
|
29.71
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.86
|
-
|
-
|
233.01
|
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