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A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 171,76 | 28.1. |   | 0,86 | 5,84 | 21,63 | 13,46 |  | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,08 | 28.1. | | 0,98 | 7,95 | 27,88 | 22,47 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 131,95 | 28.1. | | 0,86 | 5,85 | 21,68 | 13,52 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,85 | 28.1. | | 1,01 | 8,40 | 29,61 | 25,35 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,84 | 28.1. | | 0,90 | 6,26 | 23,10 | 15,76 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,80 | 28.1. | | 1,00 | 8,10 | 28,11 | 22,25 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,92 | 28.1. | | 1,01 | 8,32 | 29,30 | 24,89 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 102,36 | 28.1. | | 0,90 | 6,25 | 23,12 | 15,74 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,54 | 28.1. | | 0,73 | 3,78 | 14,31 | 6,43 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 229,54 | 28.1. | | 0,90 | 6,34 | 23,42 | 16,25 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 177,84 | 28.1. | | 1,01 | 8,39 | 29,55 | 25,20 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,47 | 28.1. | | 0,91 | 6,35 | 23,43 | 16,28 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,87 | 28.1. | | 1,00 | 8,22 | 28,29 | 22,59 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,59 | 28.1. | | 0,92 | 6,44 | 24,24 | 18,00 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,499,73 | 28.1. | | 0,91 | 6,47 | 23,87 | 16,97 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,73 | 28.1. | | 0,93 | 6,65 | 24,97 | 19,15 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,76 | 28.1. | | 0,93 | 6,65 | 24,95 | 19,15 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 122,39 | 28.1. | | 0,85 | 5,63 | 20,95 | 12,37 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 123,01 | 28.1. | | 1,99 | 2,57 | 22,06 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 187,07 | 28.1. | | 2,00 | 2,68 | 23,04 | - | |
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