|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.37
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.54
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.41
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.28
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.72
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.56
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.21
|
20.39
|
-
|
221.85
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.21
|
-
|
-
|
221.85
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.88
|
-
|
-
|
221.85
|
|
EdR SICAV Mission Europe A EUR Fonds
|
145285979
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.93
|
|
EdR SICAV Mission Europe CR EUR Fonds
|
145285973
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.93
|
|
EdR SICAV Mission Europe K EUR Fonds
|
145285970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.93
|
|
EdR SICAV Short Duration Credit A CHF (H) Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-4.70
|
-
|
-
|
310.24
|
|
EdR SICAV Short Duration Credit CR USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV Short Duration Credit CRD EUR Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.55
|
-
|
-
|
310.24
|
|
EdR SICAV Short Duration Credit I USD (H) Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.75
|
-
|
-
|
310.24
|
|
EdR SICAV Short Duration Credit J EUR Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.28
|
-
|
-
|
310.24
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
710.58
|
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