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KAG: E.d.Roth. AM (FR)
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A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 129,66 | 29.1. |   | 3,27 | 21,42 | - | - |  | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 135,09 | 29.1. | | 3,27 | 21,51 | 32,42 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,54 | 29.1. | | 3,26 | 21,19 | 32,92 | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,04 | 29.1. | | 3,24 | 23,90 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 132,55 | 29.1. | | 3,20 | 20,50 | 29,18 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,85 | 29.1. | | 3,16 | 20,12 | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 106,41 | 30.1. | | 3,16 | - | - | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 105,96 | 30.1. | | 3,12 | - | - | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 118,14 | 29.1. | | 2,50 | 14,21 | 9,51 | 14,80 | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 98,91 | 29.1. | | 2,50 | 14,20 | 9,50 | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 129,64 | 29.1. | | 2,49 | 14,09 | 9,18 | 14,25 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 124,34 | 29.1. | | 2,43 | 13,23 | 6,76 | 9,99 | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 107,60 | 29.1. | | 2,41 | 12,85 | 5,66 | 9,49 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,40 | 30.1. |  | 2,10 | 13,55 | - | - | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,51 | 30.1. | | 2,09 | 13,43 | 35,99 | 51,58 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 144,15 | 30.1. | | 2,08 | 13,33 | 35,57 | - | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 402,06 | 30.1. | | 2,08 | 13,33 | 35,62 | 50,20 | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 352,69 | 30.1. | | 2,07 | 13,16 | 35,01 | 49,74 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 161,07 | 30.1. | | 2,06 | 13,04 | 34,56 | 48,34 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 168,57 | 30.1. | | 2,06 | 13,04 | 34,58 | 48,34 | |
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