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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 | 140,15 | 5.2. |   | 3,13 | 34,64 | - | - |  | 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 | 123,92 | 6.2. |  | 4,14 | 29,07 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 133,63 | 6.2. | | 1,77 | 23,58 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 132,92 | 6.2. | | 1,72 | 23,14 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 134,43 | 5.2. | | 2,78 | 22,00 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 134,47 | 5.2. | | 2,80 | 19,65 | 27,19 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 129,08 | 5.2. | | 2,81 | 19,57 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,05 | 5.2. | | 2,80 | 19,52 | 27,88 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 135,92 | 5.2. | | 2,79 | 19,20 | 27,55 | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 131,93 | 5.2. | | 2,72 | 18,66 | 23,96 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,23 | 5.2. | | 2,67 | 18,28 | - | - | | 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 | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 131,63 | 5.2. | | 4,06 | 15,30 | 8,03 | 11,65 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 138,44 | 6.2. | | 3,62 | 14,74 | - | - | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 159,85 | 6.2. | | 3,61 | 14,61 | 35,32 | 49,70 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 408,05 | 6.2. | | 3,60 | 14,52 | 34,96 | 48,33 | |
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