|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.15
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.69
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 I EUR Fonds
|
129350491
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.47
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 I USD Fonds
|
129350468
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.22
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.63
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.07
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.27
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.00
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.99
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.43
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.15
|
-
|
-
|
598.21
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.08
|
23.01
|
-
|
233.01
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.08
|
-
|
-
|
233.01
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
233.01
|
|
EdR SICAV Mission Europe A EUR Fonds
|
145285979
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.18
|
|
EdR SICAV Mission Europe CR EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.18
|
|
EdR SICAV Mission Europe K EUR Fonds
|
145285970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.18
|
|
EdR SICAV Short Duration Credit A CHF H Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-2.42
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit CRD Eur Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.71
|
-
|
-
|
177.44
|
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