|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.74
|
11.23
|
20.01
|
62.5
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.75
|
11.24
|
20.02
|
62.5
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.48
|
13.59
|
24.28
|
62.5
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.54
|
-
|
-
|
34.08
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.43
|
16.91
|
30.71
|
165.26
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.55
|
22.52
|
38.29
|
165.26
|
|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.44
|
16.91
|
33.29
|
165.26
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.25
|
11.60
|
25.56
|
165.26
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.17
|
19.38
|
35.58
|
165.26
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.29
|
25.11
|
44.09
|
165.26
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
174.92
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.17
|
19.39
|
35.57
|
165.26
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.29
|
25.16
|
43.11
|
165.26
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.31
|
11.77
|
26.21
|
165.26
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.22
|
19.56
|
35.67
|
165.26
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.34
|
25.29
|
44.80
|
165.26
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.31
|
11.75
|
25.74
|
165.26
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.22
|
19.57
|
36.10
|
165.26
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
174.92
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.02
|
15.54
|
-
|
165.26
|
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