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KAG: E.d.Roth. AM (FR)
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A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 666,39 | 4.2. |   | 3,05 | 13,98 | 30,03 | 40,30 |  | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,91 | 4.2. | | 3,05 | 13,96 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 131,30 | 4.2. | | 3,01 | 13,50 | 28,40 | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 133,82 | 4.2. |  | 1,91 | 25,79 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,11 | 4.2. | | 1,87 | 25,34 | - | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,22 | 3.2. | | 1,80 | 1,85 | - | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 186,72 | 3.2. | | 1,80 | 1,86 | 22,55 | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 120,97 | 3.2. | | 1,80 | 1,73 | -15,41 | - | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,78 | 3.2. | | 1,80 | 1,75 | 21,58 | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 89,56 | 4.2. | | 1,72 | 10,84 | -4,33 | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 125,13 | 4.2. | | 1,54 | 11,55 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 123,61 | 4.2. | | 1,54 | 11,40 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 131,96 | 4.2. | | 1,53 | 11,56 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 122,88 | 4.2. | | 1,47 | 10,70 | - | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 128,98 | 4.2. | | 1,46 | 10,70 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 119,15 | 4.2. | | 1,42 | 10,30 | - | - | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 108,02 | 4.2. | | 1,12 | 7,92 | 28,12 | 24,79 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 178,13 | 4.2. | | 1,12 | 7,90 | 28,07 | 24,64 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 136,13 | 4.2. | | 1,11 | 7,83 | 27,80 | 24,32 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 134,02 | 4.2. | | 1,11 | 7,61 | 26,62 | 21,71 | |
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