|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
103.05
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
103.05
|
|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
103.05
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.70
|
70.74
|
-
|
103.05
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.92
|
30.68
|
50.04
|
710.58
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
27.13
|
45.61
|
46.18
|
710.58
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.06
|
33.11
|
61.69
|
710.58
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.61
|
33.67
|
56.57
|
710.58
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.97
|
34.13
|
56.64
|
710.58
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.48
|
29.19
|
47.15
|
710.58
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
24.09
|
-
|
-
|
373.15
|
|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-
|
-
|
373.15
|
|
EdR SICAV European Catalysts A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.17
|
-
|
-
|
44.6
|
|
EdR SICAV European Catalysts A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
26.25
|
-
|
-
|
44.6
|
|
EdR SICAV European Catalysts B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.17
|
-
|
-
|
44.6
|
|
EdR SICAV European Catalysts CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.87
|
-
|
-
|
44.6
|
|
EdR SICAV European Catalysts I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.02
|
-
|
-
|
44.6
|
|
EdR SICAV European Catalysts K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.22
|
-
|
-
|
44.6
|
|
EdR SICAV European Catalysts R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.48
|
-
|
-
|
44.6
|
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.62
|
-
|
-
|
161.35
|
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