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A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 115,91 | 7.10. |   | 12,56 | 8,42 | 46,76 | - |  | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 122,53 | 7.10. |  | 0,07 | 2,22 | 23,76 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 116,74 | 7.10. | | 12,77 | 8,68 | 47,53 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 115,66 | 7.10. | | 0,02 | 2,16 | 23,97 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 120,53 | 7.10. | | -0,01 | 2,11 | 22,99 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 107,44 | 7.10. | | -0,80 | 1,06 | 19,54 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,22 | 7.10. | | 3,09 | 3,29 | 15,16 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,22 | 7.10. | | 5,12 | 6,04 | 24,14 | 18,48 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,04 | 7.10. | | 6,70 | 7,93 | 30,63 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,75 | 7.10. | | 5,12 | 4,48 | 22,32 | 16,74 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,84 | 7.10. | | 6,69 | 6,40 | 28,61 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,60 | 7.10. | | 5,42 | 6,43 | 25,57 | 20,79 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,82 | 7.10. | | 3,62 | 3,99 | 17,45 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,37 | 7.10. | | 5,65 | 6,73 | 26,58 | 22,47 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,77 | 7.10. | | 5,66 | 4,80 | 24,29 | 20,23 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,30 | 7.10. | | 5,81 | 6,94 | 27,30 | 23,65 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,35 | 7.10. | | 5,81 | 4,88 | 24,85 | 21,25 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,24 | 7.10. | | 5,93 | 7,10 | 27,88 | 24,60 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,26 | 7.10. | | 4,83 | 5,64 | 22,75 | 16,26 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 207,57 | 6.10. | | 11,10 | 10,59 | 24,12 | 9,69 | |
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