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KAG: E.d.Roth. AM (FR)
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A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 141,13 | 4.2. |   | 3,86 | 36,58 | - | - |  | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 102,79 | 5.2. | | 4,49 | 30,59 | 19,03 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 108,05 | 5.2. | | 4,49 | 30,46 | 18,70 | - | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 107,71 | 5.2. | | 4,41 | 29,49 | 16,05 | 9,80 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 122,90 | 5.2. | | 3,29 | 28,73 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 132,84 | 5.2. | | 1,17 | 23,83 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 132,13 | 5.2. | | 1,12 | 23,37 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,32 | 4.2. | | 3,46 | 23,24 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 135,36 | 4.2. | | 3,48 | 20,85 | 28,04 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 129,93 | 4.2. | | 3,49 | 20,76 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,96 | 4.2. | | 3,49 | 20,72 | 28,73 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,82 | 4.2. | | 3,47 | 20,45 | 28,40 | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 132,81 | 4.2. | | 3,40 | 19,85 | 24,79 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 129,08 | 4.2. | | 3,35 | 19,46 | - | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 132,84 | 4.2. |  | 5,02 | 16,17 | 9,02 | 12,56 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,95 | 5.2. | | 4,07 | 15,41 | 8,34 | 12,21 | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 100,43 | 5.2. | | 4,07 | 15,41 | 8,33 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 137,60 | 5.2. | | 2,99 | 15,27 | - | - | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 158,90 | 5.2. | | 2,99 | 15,15 | 34,51 | 48,86 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 405,60 | 5.2. | | 2,98 | 15,05 | 34,15 | 47,50 | |
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