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A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 169,83 | 28.11. |   | 5,07 | 5,69 | 23,75 | 12,78 |  | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 160,76 | 28.11. | | 6,95 | 7,70 | 30,38 | 21,54 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 135,13 | 28.11. | | 5,08 | 5,69 | 23,80 | 12,86 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 110,84 | 28.11. | | 7,39 | 8,18 | 32,16 | 23,81 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 122,38 | 28.11. | | 5,47 | 6,12 | 25,26 | 15,06 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 131,86 | 28.11. | | 7,12 | 7,90 | 30,30 | 21,22 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 133,93 | 28.11. | | 7,30 | 8,10 | 31,83 | 23,96 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 105,17 | 28.11. | | 5,47 | 6,12 | 25,28 | 15,06 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 126,55 | 28.11. | | 3,20 | 3,58 | 16,45 | 6,18 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 226,81 | 28.11. | | 5,55 | 6,21 | 25,59 | 15,57 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 175,22 | 28.11. | | 7,37 | 8,15 | 32,10 | 24,29 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 107,41 | 28.11. | | 5,55 | 6,21 | 25,60 | 15,62 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 107,68 | 28.11. | | 7,24 | 8,03 | 30,49 | 22,08 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 129,94 | 28.11. | | 5,63 | 6,41 | 26,65 | 17,34 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,481,60 | 28.11. | | 5,66 | 6,34 | 26,05 | 16,29 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 134,97 | 28.11. | | 5,82 | 6,62 | 27,38 | 18,49 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 102,96 | 28.11. | | 5,82 | 6,62 | 27,37 | 18,49 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 121,05 | 28.11. | | 4,88 | 5,47 | 23,04 | 11,69 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 120,53 | 28.11. | | 2,93 | 3,38 | 22,18 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 183,27 | 28.11. | | 3,04 | 3,50 | 23,28 | - | |
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