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A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,12 | 2.3. |   | 0,75 | 4,57 | 25,96 | - |  | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,94 | 2.3. | | 0,98 | 6,51 | 31,97 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,44 | 2.3. | | 0,74 | 4,58 | 25,95 | - | | A3DEMC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J USD (H) | USD | 100,07 | 2.3. | | - | - | - | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,42 | 2.3. | | 0,71 | 4,37 | 25,39 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,31 | 2.3. | | 0,74 | 4,52 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,70 | 2.3. | | 0,74 | 4,49 | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 390,33 | 2.3. | | 0,93 | 2,80 | 16,65 | 2,40 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,90 | 2.3. | | 0,93 | 2,80 | 16,65 | 2,32 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,775,61 | 2.3. | | 1,01 | 3,33 | 18,46 | 5,04 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,300,56 | 2.3. | | 1,03 | 3,42 | 18,76 | 5,44 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 109,21 | 2.3. | | 0,90 | 2,53 | 15,95 | 1,35 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 647,87 | 3.3. | | 0,19 | 6,68 | 26,73 | 37,24 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 117,46 | 3.3. | | -1,29 | 17,71 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 109,77 | 3.3. | | 0,18 | 6,66 | - | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 165,71 | 3.3. | | 0,33 | 7,57 | 29,98 | 42,99 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 158,33 | 3.3. | | 0,32 | 7,56 | 29,96 | 42,97 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 395,33 | 3.3. | | 0,37 | 7,85 | 30,98 | 44,79 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 141,73 | 3.3. | | 0,37 | 7,83 | 30,94 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 346,73 | 3.3. | | 0,34 | 7,69 | 30,38 | 44,34 | |
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