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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 | 140,37 | 14.1. |   | 3,30 | 46,19 | - | - |  | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 133,70 | 14.1. | | 1,82 | 33,54 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,02 | 14.1. | | 1,80 | 33,06 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 120,85 | 14.1. | | 1,56 | 33,04 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 136,08 | 14.1. | | 4,04 | 32,37 | - | - | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 100,37 | 14.1. |  | 2,03 | 31,82 | 18,00 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 105,51 | 14.1. | | 2,03 | 31,69 | 17,68 | - | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 105,23 | 14.1. | | 2,01 | 30,72 | 15,07 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,22 | 14.1. | | 4,14 | 29,97 | 31,54 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 137,70 | 14.1. | | 4,14 | 29,94 | 32,06 | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 138,83 | 14.1. | | 4,14 | 29,90 | 32,42 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 130,75 | 14.1. | | 4,14 | 29,89 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 133,71 | 14.1. | | 4,10 | 28,91 | 28,33 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 130,00 | 14.1. | | 4,08 | 28,41 | - | - | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 153,72 | 14.1. | | 2,71 | 20,27 | 72,18 | - | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 190,27 | 14.1. | | 2,70 | 19,90 | 70,62 | 60,82 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 168,61 | 14.1. | | 2,70 | 19,38 | 70,19 | 60,70 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,74 | 14.1. | | 2,35 | 19,01 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 181,38 | 14.1. | | 2,66 | 18,96 | 66,60 | 54,55 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,91 | 14.1. | | 2,35 | 18,89 | 36,31 | 49,06 | |
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