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A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,85 | 26.1. |   | 0,49 | 5,78 | 23,79 | - |  | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,49 | 26.1. | | 0,58 | 7,79 | 29,79 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,19 | 26.1. | | 0,49 | 5,79 | 23,79 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,17 | 26.1. | | 0,48 | 5,63 | 23,25 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,00 | 26.1. | | 0,49 | 5,79 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,45 | 26.1. | | 0,50 | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 388,90 | 26.1. | | 0,56 | 3,62 | 13,69 | 1,85 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,51 | 26.1. | | 0,56 | 3,62 | 13,69 | 1,80 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,709,64 | 26.1. | | 0,59 | 4,15 | 15,44 | 4,45 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,235,34 | 26.1. | | 0,60 | 4,24 | 15,74 | 4,85 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 108,83 | 26.1. | | 0,55 | 3,38 | 13,00 | 0,78 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 659,17 | 26.1. | | 1,93 | 13,93 | 30,76 | 40,52 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 122,85 | 26.1. | | 3,24 | 29,06 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 111,68 | 26.1. | | 1,93 | 13,91 | - | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 168,46 | 26.1. | | 1,99 | 14,88 | 34,11 | 46,40 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 160,97 | 26.1. | | 2,00 | 14,88 | 34,10 | 46,40 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 401,79 | 26.1. | | 2,01 | 15,18 | 35,15 | 48,24 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 144,05 | 26.1. | | 2,01 | 15,17 | 35,10 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 352,46 | 26.1. | | 2,00 | 15,01 | 34,54 | 47,79 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,40 | 26.1. | | 2,02 | 15,28 | 35,51 | 49,60 | |
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