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KAG: E.d.Roth. AM (FR)
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A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 143,58 | 3.7. |   | 10,56 | 21,77 | 67,60 | - |  | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 178,00 | 3.7. | | 10,37 | 21,39 | 66,08 | 73,64 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 156,79 | 3.7. | | 9,24 | 20,20 | 64,76 | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 170,42 | 3.7. | | 9,95 | 20,45 | 62,17 | 65,07 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 138,58 | 4.7. | | 0,55 | 0,32 | 48,66 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 235,07 | 4.7. | | 0,14 | 0,00 | 47,33 | 90,83 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 226,69 | 4.7. | | 0,18 | -0,21 | 45,86 | 87,60 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 146,61 | 4.7. |  | 8,67 | 6,46 | 38,03 | 51,39 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 369,09 | 4.7. | | 8,62 | 6,37 | 38,00 | 49,40 | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 324,04 | 4.7. | | 8,53 | 6,20 | 37,01 | 49,44 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 154,98 | 4.7. | | 8,48 | 6,09 | 36,96 | 47,21 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 149,74 | 4.7. | | 8,47 | 6,08 | 36,93 | 47,20 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 213,00 | 4.7. | | -11,64 | -7,09 | 35,37 | 95,54 | | A2PXN9 | MILLESIMA 2026 I USD (H) | USD | 128,30 | 4.7. | | 2,90 | 6,82 | 34,47 | 36,69 | | A2PYQW | MILLESIMA 2026 CRD USD (H) | USD | 102,75 | 4.7. | | 2,87 | 6,77 | 34,34 | 35,93 | | A2PXN7 | MILLESIMA 2026 CR USD (H) | USD | 127,63 | 4.7. | | 2,87 | 6,77 | 34,28 | 36,02 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 406,27 | 4.7. | | -11,02 | -7,28 | 34,26 | 92,35 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 609,29 | 4.7. | | 8,02 | 5,21 | 33,57 | 41,82 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 111,32 | 4.7. | | 3,99 | 12,33 | 33,41 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 114,76 | 4.7. | | 3,86 | 12,05 | 32,50 | - | |
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