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KAG: E.d.Roth. AM (FR)
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A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,17 | 4.2. |   | 0,82 | 6,79 | - | - |  | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,34 | 4.2. | | 0,76 | 5,43 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,72 | 4.2. | | 0,76 | 4,51 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 122,90 | 5.2. |  | 3,29 | 28,73 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,71 | 5.2. | | 2,87 | 13,78 | - | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 137,60 | 5.2. | | 2,99 | 15,27 | - | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 128,07 | 5.2. | | 0,75 | 9,42 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 132,84 | 5.2. | | 1,17 | 23,83 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 122,01 | 5.2. | | 0,75 | 9,41 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 122,74 | 5.2. | | 0,82 | 10,12 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 124,26 | 5.2. | | 0,84 | 10,28 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 131,04 | 5.2. | | 0,82 | 10,28 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 118,31 | 5.2. | | 0,71 | 9,03 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 132,13 | 5.2. | | 1,12 | 23,37 | - | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 141,13 | 4.2. | | 3,86 | 36,58 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,32 | 4.2. | | 3,46 | 23,24 | - | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 129,93 | 4.2. | | 3,49 | 20,76 | - | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 129,08 | 4.2. | | 3,35 | 19,46 | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 102,86 | 4.2. | | 3,55 | - | - | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,28 | 4.2. | | 1,86 | 1,81 | - | - | |
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