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A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 115,53 | 8.10. |   | 12,19 | 7,97 | 48,10 | - |  | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 122,58 | 8.10. |  | 0,11 | 2,12 | 24,28 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 116,36 | 8.10. | | 12,40 | 8,23 | 48,87 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 115,71 | 8.10. | | 0,06 | 2,07 | 24,51 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 120,58 | 8.10. | | 0,03 | 2,02 | 23,57 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 107,48 | 8.10. | | -0,77 | 0,97 | 20,05 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,34 | 8.10. | | 3,21 | 3,41 | 15,51 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,41 | 8.10. | | 5,26 | 6,16 | 24,53 | 18,32 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,18 | 8.10. | | 6,82 | 8,03 | 31,01 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,89 | 8.10. | | 5,26 | 4,59 | 22,69 | 16,57 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,97 | 8.10. | | 6,82 | 6,51 | 28,98 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,77 | 8.10. | | 5,58 | 6,57 | 25,97 | 20,64 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,93 | 8.10. | | 3,73 | 4,08 | 17,77 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,58 | 8.10. | | 5,80 | 6,86 | 26,98 | 22,31 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,91 | 8.10. | | 5,80 | 4,92 | 24,66 | 20,06 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,46 | 8.10. | | 5,95 | 7,06 | 27,69 | 23,49 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,49 | 8.10. | | 5,96 | 5,00 | 25,24 | 21,09 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,41 | 8.10. | | 6,08 | 7,22 | 28,27 | 24,43 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,41 | 8.10. | | 4,96 | 5,76 | 23,14 | 16,09 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 208,53 | 8.10. | | 11,61 | 12,99 | 25,97 | 8,15 | |
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