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KAG: E.d.Roth. AM (FR)
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A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 122,89 | 3.7. |   | 3,58 | 11,63 | - | - |  | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 98,78 | 3.7. | | 2,69 | 9,84 | 24,59 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 121,05 | 3.7. | | 3,59 | 11,63 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 103,89 | 3.7. | | 2,86 | 10,05 | 25,71 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 114,65 | 3.7. | | 3,76 | 12,02 | 32,38 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 103,89 | 3.7. | | 2,87 | 10,07 | 25,77 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 98,22 | 3.7. | | 1,67 | 7,49 | 18,90 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 104,97 | 3.7. | | 2,98 | 10,49 | 26,88 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 111,21 | 3.7. | | 3,89 | 12,30 | 33,28 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 98,99 | 3.7. | | 2,99 | 10,51 | 26,88 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 104,40 | 3.7. | | 2,92 | 10,34 | 26,30 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 121,67 | 3.7. | | 3,00 | 10,51 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 101,48 | 3.7. | | - | - | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 112,89 | 3.7. | | 23,34 | 15,75 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 104,45 | 3.7. | | 8,67 | 6,41 | - | - | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 134,95 | 3.7. | | 9,28 | 7,61 | - | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 125,84 | 3.7. | | 9,39 | 7,81 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 121,09 | 3.7. | | 8,45 | 5,97 | 32,72 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 123,93 | 3.7. | | 11,86 | 15,99 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 128,10 | 3.7. | | 26,96 | - | - | - | |
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