|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.74
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
22.90
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
32.07
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.72
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.65
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.26
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.06
|
-
|
-
|
161.35
|
|
EdR SICAV European Smaller Companies S EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
161.35
|
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2376.05
|
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.56
|
-
|
-
|
120.97
|
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.24
|
-
|
-
|
120.97
|
|
EdR SICAV Global Allocation I EUR Fonds
|
10817693
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.35
|
-
|
-
|
120.97
|
|
EdR SICAV Global Allocation J EUR Fonds
|
132173733
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.28
|
-
|
-
|
120.97
|
|
EdR SICAV Global Allocation K EUR Fonds
|
10928394
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.21
|
-
|
-
|
120.97
|
|
EdR SICAV Global Resilience A CHF Fonds
|
137238430
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience A EUR Fonds
|
137238418
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.59
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience A USD Fonds
|
137238414
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience B CHF Fonds
|
137238410
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience CR EUR Fonds
|
137238399
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience CR USD Fonds
|
137238393
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
108.22
|
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