EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
585.6
|
EdR SICAV Euro Sustainable Equity P EUR Fonds
|
125765902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.48
|
-
|
-
|
585.6
|
EdR SICAV European Improvers A Eur Fonds
|
127796278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.47
|
-
|
-
|
50.38
|
EdR SICAV European Improvers A USD Fonds
|
127796280
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
50.38
|
EdR SICAV European Improvers B EUR Fonds
|
127796212
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
50.38
|
EdR SICAV European Improvers CR EUR Fonds
|
127796272
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
-
|
-
|
50.38
|
EdR SICAV European Improvers I EUR Fonds
|
127796258
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
50.38
|
EdR SICAV European Improvers K Eur Fonds
|
127796224
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.24
|
-
|
-
|
50.38
|
EdR SICAV European Improvers R EUR Fonds
|
132463340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
50.38
|
EdR SICAV European Smaller Comp R EUR Fonds
|
128228559
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.95
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies A EUR Fonds
|
123262815
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.27
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies A USD (H) Fonds
|
122651348
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.40
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies A USD Fonds
|
123262773
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.85
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies CR EUR Fonds
|
122651340
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.21
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies I EUR Fonds
|
123039914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.16
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies J EUR Fonds
|
123039843
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.08
|
-
|
-
|
78.59
|
EdR SICAV European Smaller Companies K EUR Fonds
|
123039837
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.58
|
-
|
-
|
78.59
|
EdR SICAV Financial Bonds B USD H Fonds
|
26878031
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
2191.25
|
EdR SICAV Global Allocation A EUR Fonds
|
926606
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.28
|
-
|
-
|
125.81
|
EdR SICAV Global Allocation CR EUR Fonds
|
39732400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.92
|
-
|
-
|
125.81
|