|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.15
|
21.90
|
20.96
|
63.27
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.62
|
-
|
-
|
37.91
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.67
|
22.70
|
19.79
|
136.36
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.18
|
28.47
|
27.17
|
136.36
|
|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.66
|
22.71
|
19.98
|
136.36
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.72
|
16.33
|
14.12
|
136.36
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.39
|
25.29
|
24.26
|
136.36
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.92
|
31.19
|
32.49
|
136.36
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
136.36
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.40
|
25.31
|
24.26
|
136.36
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.92
|
31.25
|
31.70
|
136.36
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.79
|
16.52
|
14.73
|
136.36
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.45
|
25.49
|
24.35
|
136.36
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.97
|
31.38
|
33.16
|
136.36
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.78
|
16.51
|
14.39
|
136.36
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.44
|
25.49
|
24.74
|
136.36
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
136.36
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.26
|
21.25
|
17.33
|
136.36
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.01
|
12.50
|
-
|
14.6
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.01
|
12.51
|
-
|
14.6
|
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