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A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 156,35 | 4.7. |   | 4,02 | 10,04 | 29,73 | 24,37 |  | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 132,53 | 4.7. | | 3,06 | 8,28 | 22,88 | 16,03 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,60 | 4.7. | | 4,25 | 10,51 | 31,35 | 26,74 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 119,82 | 4.7. | | 3,27 | 8,71 | 24,19 | 18,39 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 128,15 | 4.7. | | 4,10 | 10,19 | 28,95 | 23,92 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 130,04 | 4.7. | | 4,18 | 10,44 | 31,05 | 26,78 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 102,97 | 4.7. | | 3,26 | 8,70 | 24,21 | 18,38 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 125,05 | 4.7. | | 1,97 | 5,86 | 16,24 | 10,20 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 221,99 | 4.7. | | 3,30 | 8,79 | 24,49 | 18,97 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 170,14 | 4.7. | | 4,25 | 10,56 | 31,34 | 27,24 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 105,13 | 4.7. | | 3,31 | 8,79 | 24,50 | 18,86 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,61 | 4.7. | | 4,18 | 10,32 | 29,11 | 24,76 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 127,05 | 4.7. | | 3,28 | 8,95 | 25,77 | 21,31 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,449,38 | 4.7. | | 3,37 | 8,92 | 24,90 | 19,70 | | 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 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 118,82 | 4.7. | | 2,95 | 8,06 | 22,19 | 14,99 | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 100,32 | 3.7. | | - | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 105,58 | 3.7. | | 3,22 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 100,95 | 3.7. | | 3,57 | - | - | - | |
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