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A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 120,48 | 16.1. |   | 0,33 | 3,75 | 14,83 | - |  | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 114,26 | 16.1. |  | 10,05 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 103,06 | 16.1. |  | 0,18 | 2,11 | - | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 112,04 | 16.1. | | 0,30 | 4,69 | 15,65 | 12,07 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,84 | 16.1. | | 0,35 | 6,70 | 21,47 | 20,79 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,68 | 16.1. | | 0,30 | 4,69 | 15,65 | 12,07 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,30 | 16.1. | | 0,21 | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,68 | 16.1. | | 0,33 | 4,95 | 16,52 | 13,44 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,51 | 16.1. | | 0,38 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,36 | 16.1. | | 0,32 | 0,30 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,51 | 16.1. | | 0,38 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,97 | 16.1. | | 0,21 | 2,43 | 8,22 | 4,23 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,878,37 | 16.1. | | 0,33 | 5,02 | 16,86 | 13,99 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,73 | 16.1. | | 0,38 | 7,05 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,33 | 16.1. | | 0,22 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,03 | 16.1. | | 0,33 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,045,21 | 16.1. | | 0,33 | 5,23 | 17,45 | 15,26 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,003,05 | 16.1. | | 0,33 | 5,23 | 17,46 | 15,26 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,41 | 16.1. | | 0,29 | 4,48 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 182,18 | 16.1. | | 3,11 | 16,91 | 67,34 | 54,51 | |
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