|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.70
|
-
|
-
|
38.48
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.35
|
21.91
|
22.44
|
150.39
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.73
|
27.68
|
29.75
|
150.39
|
|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.35
|
21.91
|
22.63
|
150.39
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.32
|
15.89
|
17.06
|
150.39
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.08
|
24.49
|
27.00
|
150.39
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.46
|
30.38
|
35.18
|
150.39
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
150.39
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.08
|
24.48
|
27.00
|
150.39
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.46
|
30.44
|
34.39
|
150.39
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.36
|
16.07
|
17.68
|
150.39
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.13
|
24.67
|
27.10
|
150.39
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.51
|
30.58
|
35.86
|
150.39
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.37
|
16.07
|
17.32
|
150.39
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.13
|
24.67
|
27.48
|
150.39
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
150.39
|
|
Millesima 2026 R Fonds
|
51758292
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.94
|
20.46
|
-
|
150.39
|
|
Millesima Target Defensive 2026 A Fonds
|
55559444
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.74
|
10.52
|
-
|
15.41
|
|
Millesima Target Defensive 2026 B Fonds
|
55559442
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.74
|
10.51
|
-
|
15.41
|
|
Millesima Target Defensive 2026 CR Fonds
|
58284983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.42
|
12.70
|
-
|
15.41
|
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