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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 | 143,61 | 6.2. |   | -4,05 | 6,21 | 53,96 | 46,71 |  | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 177,72 | 6.2. | | -4,08 | 5,87 | 52,55 | 42,28 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 157,49 | 6.2. | | -4,07 | 5,41 | 52,18 | 42,16 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 169,33 | 6.2. | | -4,16 | 5,04 | 48,95 | 36,72 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 159,85 | 6.2. | | 3,61 | 14,61 | 35,32 | 49,70 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 408,05 | 6.2. | | 3,60 | 14,52 | 34,96 | 48,33 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 146,29 | 6.2. | | 3,60 | 14,50 | 34,91 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 357,93 | 6.2. | | 3,59 | 14,34 | 34,35 | 47,88 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 171,07 | 6.2. | | 3,57 | 14,21 | 33,92 | 46,49 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 163,45 | 6.2. | | 3,57 | 14,21 | 33,91 | 46,48 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 127,72 | 6.2. | | -2,80 | -1,40 | 32,85 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 216,26 | 6.2. | | -2,83 | -1,87 | 31,49 | 23,27 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 669,21 | 6.2. | | 3,49 | 13,27 | 30,58 | 40,61 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 208,36 | 6.2. | | -2,84 | -1,99 | 30,36 | 21,51 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,85 | 6.2. | | 0,90 | 6,96 | 29,51 | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 131,85 | 6.2. | | 3,44 | 12,79 | 28,94 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,25 | 6.2. | | 0,87 | 6,68 | 28,57 | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,72 | 6.2. | | 3,31 | 19,31 | 28,51 | - | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 108,02 | 6.2. | | 1,17 | 7,57 | 28,49 | 24,32 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 178,12 | 6.2. | | 1,17 | 7,56 | 28,44 | 24,17 | |
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