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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 | 143,02 | 5.2. |   | -4,44 | 6,16 | 53,32 | 46,10 |  | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 176,99 | 5.2. | | -4,47 | 5,82 | 51,92 | 43,38 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 156,85 | 5.2. | | -4,46 | 5,37 | 51,56 | 43,28 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 168,64 | 5.2. | | -4,55 | 5,00 | 48,35 | 37,78 | | 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 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 145,42 | 5.2. | | 2,98 | 15,05 | 34,11 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 355,78 | 5.2. | | 2,96 | 14,88 | 33,54 | 47,05 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 170,04 | 5.2. | | 2,95 | 14,74 | 33,11 | 45,66 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 162,47 | 5.2. | | 2,95 | 14,75 | 33,10 | 45,65 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 127,71 | 5.2. | | -2,81 | -2,02 | 32,84 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 216,23 | 5.2. | | -2,84 | -2,48 | 31,47 | 24,99 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 208,34 | 5.2. | | -2,85 | -2,61 | 30,34 | 23,19 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 665,22 | 5.2. | | 2,87 | 13,80 | 29,80 | 39,81 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,82 | 4.2. |  | 0,87 | 7,41 | 29,48 | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,96 | 4.2. | | 3,49 | 20,72 | 28,73 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,23 | 4.2. | | 0,85 | 7,14 | 28,55 | - | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 108,02 | 4.2. | | 1,17 | 7,89 | 28,49 | 24,74 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 178,13 | 4.2. | | 1,18 | 7,89 | 28,45 | 24,61 | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,82 | 4.2. | | 3,47 | 20,45 | 28,40 | - | |
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