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A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 560,44 | 7.7. |   | -11,88 | -8,24 | 24,63 | 82,33 |  | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 234,03 | 7.7. | | -0,30 | -0,57 | 43,87 | 89,39 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 167,61 | 7.7. | | -11,74 | -7,94 | 25,79 | 85,10 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 137,97 | 7.7. | | 0,11 | -0,26 | 45,16 | - | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 405,88 | 7.7. | | -11,11 | -7,27 | 28,38 | 91,01 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 283,18 | 7.7. | | -11,98 | -8,44 | 23,37 | 79,05 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 225,68 | 7.7. | | -0,27 | -0,78 | 42,42 | 86,17 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 212,80 | 7.7. | | -11,72 | -7,09 | 29,39 | 94,18 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 248,55 | 4.7. |  | 4,30 | 7,73 | 19,22 | 18,12 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 118,07 | 4.7. | | 4,30 | 7,73 | 19,21 | 18,12 | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 153,11 | 4.7. | | 4,67 | 8,50 | 21,75 | 22,32 | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 107,93 | 4.7. |  | 1,44 | 6,76 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 102,83 | 4.7. | | 2,79 | 9,85 | 24,70 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 123,00 | 4.7. | | 3,67 | 11,66 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 98,87 | 4.7. | | 2,78 | 9,88 | 24,70 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 121,16 | 4.7. | | 3,69 | 11,65 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 103,97 | 4.7. | | 2,94 | 10,07 | 25,81 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 114,76 | 4.7. | | 3,86 | 12,05 | 32,50 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 103,98 | 4.7. | | 2,95 | 10,11 | 25,88 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 98,30 | 4.7. | | 1,75 | 7,54 | 18,99 | - | |
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