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KAG: E.d.Roth. AM (FR)
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A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 112,33 | 28.11. |   | 9,63 | 7,50 | - | - |  | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 105,81 | 28.11. | | 8,56 | 5,87 | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 110,28 | 28.11. | | 7,81 | 5,64 | - | - | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 110,84 | 28.11. | | 7,39 | 8,18 | 32,16 | 23,81 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 175,22 | 28.11. | | 7,37 | 8,15 | 32,10 | 24,29 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 133,93 | 28.11. | | 7,30 | 8,10 | 31,83 | 23,96 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 107,68 | 28.11. | | 7,24 | 8,03 | 30,49 | 22,08 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 131,86 | 28.11. | | 7,12 | 7,90 | 30,30 | 21,22 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 114,54 | 28.11. |  | 7,00 | 7,99 | 30,86 | - | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 160,76 | 28.11. | | 6,95 | 7,70 | 30,38 | 21,54 | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 117,97 | 28.11. |  | 6,76 | 7,73 | 29,94 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 124,37 | 28.11. | | 6,44 | 7,35 | - | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 126,26 | 28.11. | | 6,42 | 7,35 | - | - | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 108,74 | 28.11. | | 6,15 | 6,79 | - | - | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 154,93 | 28.11. | | 5,91 | 6,07 | 20,29 | 18,75 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 124,77 | 28.11. | | 5,85 | 6,49 | 22,16 | 20,33 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 102,96 | 28.11. | | 5,82 | 6,62 | 27,37 | 18,49 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 134,97 | 28.11. | | 5,82 | 6,62 | 27,38 | 18,49 | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 125,96 | 28.11. | | 5,77 | 6,22 | 25,72 | - | | A3DP62 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H) | USD | 117,85 | 28.11. | | 5,73 | 6,18 | 25,48 | - | |
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