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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 | 137,97 | 7.7. |  | 0,11 | -0,26 | 45,16 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 234,03 | 7.7. | | -0,30 | -0,57 | 43,87 | 89,39 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 225,68 | 7.7. | | -0,27 | -0,78 | 42,42 | 86,17 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 371,57 | 7.7. | | 9,35 | 7,26 | 37,30 | 51,18 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 147,59 | 7.7. | | 9,40 | 7,34 | 37,29 | 53,14 | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 326,21 | 7.7. | | 9,26 | 7,09 | 36,27 | 51,18 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 156,02 | 7.7. | | 9,20 | 6,98 | 36,26 | 48,96 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 150,74 | 7.7. | | 9,19 | 6,96 | 36,24 | 48,95 | | 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 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 111,32 | 4.7. | | 3,99 | 12,33 | 33,41 | - | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 613,32 | 7.7. | | 8,73 | 6,09 | 32,89 | 43,50 | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 114,76 | 4.7. | | 3,86 | 12,05 | 32,50 | - | | A2PYSP | MILLESIMA 2026 A USD (H) | USD | 121,15 | 4.7. |  | 2,50 | 6,02 | 31,48 | 30,55 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,60 | 4.7. | | 4,25 | 10,51 | 31,35 | 26,74 | |
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