|
EdR SICAV Millesima Select 2028 CRD Eur Fonds
|
129350636
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.98
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.92
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.50
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 I EUR Fonds
|
129350491
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.41
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 I USD Fonds
|
129350468
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.01
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.15
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.01
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.22
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.79
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.91
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.39
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.93
|
-
|
-
|
577.96
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.95
|
-
|
-
|
246.05
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.95
|
-
|
-
|
246.05
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
246.05
|
|
EdR SICAV Short Duration Credit A CHF H Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
176.88
|
|
EdR SICAV Short Duration Credit CRD Eur Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.67
|
-
|
-
|
176.88
|
|
EdR SICAV Short Duration Credit I USD H Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
176.88
|
|
EdR SICAV Short Duration Credit J Eur Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
176.88
|
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