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KAG: E.d.Roth. AM (FR)
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A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 389,96 | 5.2. |   | 0,83 | 2,75 | 13,56 | 2,00 |  | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,80 | 5.2. | | 0,83 | 2,75 | 13,56 | 1,93 | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 127,52 | 5.2. |  | 0,81 | 6,47 | - | - | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 109,12 | 5.2. | | 0,81 | 2,51 | 12,87 | 0,96 | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,16 | 5.2. | | 0,81 | 6,48 | - | - | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,58 | 5.2. | | 0,76 | 3,05 | 13,25 | 5,56 | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,71 | 5.2. | | 0,75 | 4,50 | - | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,32 | 5.2. | | 0,75 | 5,13 | - | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,12 | 5.2. | | 0,75 | 5,13 | 23,50 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,44 | 5.2. | | 0,74 | 5,14 | 23,50 | - | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 127,43 | 5.2. | | 0,74 | 6,14 | 22,98 | - | | A3DQFY | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 133,66 | 5.2. | | 0,74 | 6,09 | 22,88 | - | | A3DP62 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H) | USD | 114,55 | 5.2. | | 0,74 | 6,09 | 22,92 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,44 | 5.2. | | 0,73 | 4,97 | 22,96 | - | | A3DQ7U | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM USD (H) | USD | 1,219,45 | 5.2. | | 0,72 | 5,88 | 22,16 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,49 | 5.2. | | 0,72 | 4,88 | 22,42 | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,85 | 5.2. | | 0,72 | 4,89 | 22,39 | - | | A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 121,11 | 5.2. | | 0,71 | 2,57 | 11,59 | 3,00 | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,45 | 5.2. | | 0,68 | 4,49 | 21,29 | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,44 | 5.2. | | 0,68 | 4,52 | 21,28 | - | |
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