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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 | 132,74 | 4.7. |   | 35,37 | 27,83 | - | - |  | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 143,58 | 3.7. | | 10,56 | 21,77 | 67,60 | - | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 178,00 | 3.7. | | 10,37 | 21,39 | 66,08 | 73,64 | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 94,18 | 3.7. | | 22,71 | 21,02 | 22,15 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 99,06 | 3.7. | | 22,64 | 20,92 | 21,82 | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 170,42 | 3.7. | | 9,95 | 20,45 | 62,17 | 65,07 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 156,79 | 3.7. | | 9,24 | 20,20 | 64,76 | - | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 99,19 | 3.7. | | 22,19 | 20,03 | 19,10 | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 125,92 | 4.7. |  | 20,73 | 19,89 | - | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 128,82 | 4.7. | | 19,65 | 18,85 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 130,13 | 4.7. | | 19,51 | 18,79 | - | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 122,22 | 4.7. | | 19,52 | 18,27 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 127,19 | 4.7. | | 19,45 | 18,20 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 126,92 | 3.7. | | 12,82 | 18,12 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 125,51 | 4.7. | | 19,07 | 17,36 | - | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 122,20 | 4.7. | | 18,85 | 16,96 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 118,30 | 3.7. | | 12,19 | 16,68 | - | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 123,93 | 3.7. | | 11,86 | 15,99 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 112,89 | 3.7. | | 23,34 | 15,75 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 114,74 | 3.7. | | 11,67 | 14,25 | - | - | |
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