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KAG: E.d.Roth. AM (FR)
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A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 145,24 | 3.2. |   | -2,96 | 9,38 | 54,49 | 48,37 |  | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 179,74 | 3.2. | | -2,98 | 9,03 | 53,09 | 47,23 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 159,28 | 3.2. | | -2,98 | 8,55 | 52,71 | 47,11 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 171,27 | 3.2. | | -3,06 | 8,18 | 49,48 | 41,48 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 159,17 | 4.2. |  | 3,17 | 15,33 | 34,74 | 49,37 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 406,30 | 4.2. | | 3,16 | 15,24 | 34,38 | 48,01 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 145,67 | 4.2. | | 3,16 | 15,23 | 34,34 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 356,40 | 4.2. | | 3,14 | 15,06 | 33,77 | 47,56 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 170,34 | 4.2. | | 3,13 | 14,94 | 33,35 | 46,16 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 128,20 | 4.2. | | -2,44 | -2,24 | 33,35 | - | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 162,76 | 4.2. | | 3,13 | 14,94 | 33,34 | 46,16 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 217,08 | 4.2. | | -2,46 | -2,73 | 31,99 | 25,13 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 209,15 | 4.2. | | -2,48 | -2,83 | 30,85 | 23,33 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 666,39 | 4.2. | | 3,05 | 13,98 | 30,03 | 40,30 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 139,79 | 3.2. | | 4,86 | 22,76 | 29,65 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 138,64 | 3.2. | | 4,85 | 22,51 | 29,30 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,76 | 3.2. | | 0,82 | 7,56 | 29,15 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 137,15 | 3.2. | | 4,85 | 22,88 | 28,88 | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 131,30 | 4.2. | | 3,01 | 13,50 | 28,40 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,17 | 3.2. | | 0,80 | 7,30 | 28,22 | - | |
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