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KAG: E.d.Roth. AM (FR)
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A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 83,69 | 3.7. |   | 7,34 | 6,03 | -2,27 | - |  | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 153,11 | 4.7. |  | 4,67 | 8,50 | 21,75 | 22,32 | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 107,21 | 3.7. | | 4,64 | - | - | - | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 118,07 | 4.7. | | 4,30 | 7,73 | 19,21 | 18,12 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 248,55 | 4.7. | | 4,30 | 7,73 | 19,22 | 18,12 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 170,14 | 4.7. | | 4,25 | 10,56 | 31,34 | 27,24 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,60 | 4.7. | | 4,25 | 10,51 | 31,35 | 26,74 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 130,04 | 4.7. | | 4,18 | 10,44 | 31,05 | 26,78 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,61 | 4.7. | | 4,18 | 10,32 | 29,11 | 24,76 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 128,15 | 4.7. | | 4,10 | 10,19 | 28,95 | 23,92 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 156,35 | 4.7. | | 4,02 | 10,04 | 29,73 | 24,37 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 111,32 | 4.7. | | 3,99 | 12,33 | 33,41 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 114,76 | 4.7. | | 3,86 | 12,05 | 32,50 | - | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 106,23 | 4.7. | | 3,70 | - | - | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 121,16 | 4.7. | | 3,69 | 11,65 | - | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 123,00 | 4.7. | | 3,67 | 11,66 | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 100,95 | 3.7. | | 3,57 | - | - | - | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 122,00 | 4.7. | | 3,50 | 8,28 | 21,79 | - | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 131,87 | 4.7. | | 3,39 | 9,17 | 26,51 | 22,51 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 100,59 | 4.7. | | 3,38 | 9,17 | 26,49 | 22,50 | |
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