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A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,02 | 2.7. |   | -4,10 | 0,52 | 15,94 | - |  | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,58 | 2.7. | | -3,81 | 1,12 | 18,05 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 112,57 | 2.7. | | 9,31 | 10,76 | 35,69 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,89 | 2.7. | | -3,72 | 1,31 | 18,70 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 113,26 | 2.7. | | 9,41 | 10,96 | 36,33 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,28 | 2.7. | | -3,77 | 1,26 | 18,91 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,99 | 2.7. | | -3,77 | 1,20 | 18,09 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 132,38 | 2.7. | | 9,36 | 10,87 | 35,82 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,68 | 2.7. | | -4,27 | 0,15 | 14,70 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 101,97 | 2.7. | | 2,83 | 5,21 | 11,42 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 136,01 | 2.7. | | 4,19 | 8,18 | 19,50 | 18,85 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 116,34 | 2.7. | | 5,16 | 9,95 | 25,90 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,68 | 2.7. | | 4,19 | 6,59 | 17,75 | 17,09 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,24 | 2.7. | | 5,16 | 8,34 | 21,62 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 116,44 | 2.7. | | 4,38 | 8,58 | 20,86 | 21,17 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,37 | 2.7. | | 3,17 | 5,91 | 13,61 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 146,80 | 2.7. | | 4,54 | 8,88 | 21,85 | 22,86 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,81 | 2.7. | | 4,53 | 6,90 | 19,63 | 20,60 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 118,96 | 2.7. | | 4,64 | 9,09 | 22,54 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,42 | 2.7. | | 4,64 | 6,99 | 20,18 | 21,65 | |
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