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A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 142,82 | 11.3. |   | 1,70 | 6,73 | 13,24 | 19,75 |  | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 102,94 | 11.3. | | 1,70 | 4,78 | 11,17 | 17,55 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 115,66 | 11.3. | | 1,73 | 6,91 | 13,87 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 99,58 | 11.3. | | 1,74 | 4,86 | 11,68 | 18,56 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 116,47 | 11.3. | | 1,76 | 7,08 | 14,40 | 21,84 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 110,63 | 11.3. | | 1,50 | 5,63 | 9,78 | 13,63 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 177,52 | 11.3. | | -4,99 | 10,60 | -0,34 | 11,28 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 126,49 | 11.3. | | 0,26 | 10,61 | -0,69 | 7,83 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 124,18 | 11.3. | | -4,99 | 10,61 | -0,34 | 11,27 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 98,62 | 11.3. | | -4,83 | 11,54 | 2,24 | 15,45 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 113,66 | 11.3. | | 0,42 | 11,53 | 1,86 | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 149,66 | 11.3. | | -4,72 | 12,26 | 4,21 | 19,17 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 120,39 | 11.3. | | 0,55 | 12,27 | 3,85 | 15,46 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 180,35 | 11.3. | | -4,73 | 12,19 | 4,01 | 19,48 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 144,16 | 11.3. | | -4,76 | 11,97 | 3,61 | 19,09 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 133,06 | 11.3. | | -5,07 | 10,17 | -1,53 | 9,16 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 100,29 | 11.3. | | 0,19 | 10,26 | -1,76 | 5,90 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 318,55 | 11.3. | | -4,84 | -5,14 | 9,17 | 101,59 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 181,34 | 11.3. | | 0,02 | -6,74 | 0,50 | 72,38 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 300,66 | 11.3. | | 0,42 | -5,14 | 8,78 | 95,34 | |
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