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A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 561,02 | 4.7. |   | -11,79 | -8,25 | 30,38 | 83,62 |  | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 235,07 | 4.7. |  | 0,14 | 0,00 | 47,33 | 90,83 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 167,77 | 4.7. | | -11,53 | -7,49 | 31,75 | 87,33 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 138,58 | 4.7. | | 0,46 | 0,63 | 48,53 | - | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 406,27 | 4.7. | | -11,02 | -7,28 | 34,26 | 92,35 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 283,47 | 4.7. | | -11,89 | -8,45 | 29,06 | 80,31 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 226,69 | 4.7. | | 0,18 | -0,21 | 45,86 | 87,60 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 213,00 | 4.7. | | -11,52 | -6,63 | 35,54 | 96,52 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 248,55 | 4.7. |  | 4,30 | 7,73 | 19,22 | 18,12 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 118,07 | 4.7. | | 4,30 | 7,73 | 19,21 | 18,12 | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 153,11 | 4.7. | | 4,67 | 8,50 | 21,75 | 22,32 | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 107,93 | 4.7. | | 1,35 | 6,70 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 102,83 | 4.7. | | 2,70 | 9,81 | 24,59 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 123,00 | 4.7. | | 3,58 | 11,63 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 98,87 | 4.7. | | 2,69 | 9,84 | 24,59 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 121,16 | 4.7. | | 3,59 | 11,63 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 103,97 | 4.7. | | 2,86 | 10,05 | 25,71 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 114,76 | 4.7. | | 3,76 | 12,02 | 32,38 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 103,98 | 4.7. | | 2,87 | 10,07 | 25,77 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 98,30 | 4.7. | | 1,67 | 7,49 | 18,90 | - | |
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