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KAG: E.d.Roth. AM (FR)
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A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 130,53 | 28.11. |   | 33,11 | 32,76 | - | - |  | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 127,29 | 28.11. | | 26,15 | 25,56 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 126,71 | 28.11. | | 25,75 | 25,11 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 126,89 | 28.11. | | 21,66 | 23,78 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 115,10 | 28.11. | | 25,75 | 23,78 | - | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 128,34 | 28.11. | | 19,21 | 21,43 | 28,34 | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 129,73 | 28.11. | | 19,15 | 21,37 | 31,66 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 126,96 | 28.11. | | 19,23 | 21,28 | 25,22 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 121,84 | 28.11. | | 19,15 | 21,20 | - | - | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 98,06 | 28.11. | | 27,77 | 20,82 | 20,51 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 103,09 | 28.11. | | 27,63 | 20,69 | 20,18 | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 124,74 | 28.11. | | 18,34 | 20,30 | 24,74 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 121,36 | 28.11. | | 18,03 | 19,96 | - | - | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 102,91 | 28.11. | | 26,77 | 19,79 | 17,49 | - | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 150,12 | 28.11. | | 15,59 | 17,87 | 73,89 | - | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 185,88 | 28.11. | | 15,26 | 17,49 | 72,30 | 66,26 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 164,70 | 28.11. | | 14,75 | 16,98 | 71,88 | 66,25 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 177,39 | 28.11. | | 14,45 | 16,58 | 68,25 | 59,85 | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 127,42 | 28.11. | | 13,26 | 15,23 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 120,79 | 28.11. | | 13,32 | 15,02 | - | - | |
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