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KAG: E.d.Roth. AM (FR)
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A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 128,97 | 29.1. |   | 1,18 | 11,63 | 28,58 | - |  | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,87 | 28.1. |  | 1,00 | 8,22 | 28,29 | 22,59 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,80 | 28.1. | | 1,00 | 8,10 | 28,11 | 22,25 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 123,66 | 29.1. | | -5,89 | -3,35 | 27,99 | - | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,08 | 28.1. | | 0,98 | 7,95 | 27,88 | 22,47 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 209,39 | 29.1. | | -5,91 | -3,75 | 26,85 | 29,86 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 201,75 | 29.1. | | -5,93 | -3,89 | 25,75 | 28,02 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,73 | 28.1. | | 0,93 | 6,65 | 24,97 | 19,15 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,76 | 28.1. | | 0,93 | 6,65 | 24,95 | 19,15 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,59 | 28.1. | | 0,92 | 6,44 | 24,24 | 18,00 | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,99 | 28.1. | | 0,62 | 5,85 | 24,18 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,31 | 28.1. | | 0,61 | 5,85 | 24,16 | - | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 127,26 | 28.1. | | 0,61 | 6,51 | 24,00 | - | | A3DP62 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H) | USD | 114,40 | 28.1. | | 0,61 | 6,46 | 23,94 | - | | A3DQFY | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 133,48 | 28.1. | | 0,60 | 6,45 | 23,90 | - | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,499,73 | 28.1. | | 0,91 | 6,47 | 23,87 | 16,97 | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,30 | 28.1. | | 0,60 | 5,69 | 23,63 | - | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,47 | 28.1. | | 0,91 | 6,35 | 23,43 | 16,28 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 229,54 | 28.1. | | 0,90 | 6,34 | 23,42 | 16,25 | | A3DQ7U | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM USD (H) | USD | 1,217,87 | 28.1. | | 0,59 | 6,25 | 23,17 | - | |
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