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KAG: E.d.Roth. AM (FR)
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A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 154,41 | 16.1. |   | 3,17 | 18,20 | 72,95 | - |  | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 191,12 | 16.1. | | 3,16 | 17,83 | 71,38 | 60,78 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 169,36 | 16.1. | | 3,16 | 17,32 | 70,95 | 60,65 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 182,18 | 16.1. | | 3,11 | 16,91 | 67,34 | 54,51 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 158,60 | 16.1. | | 2,80 | 17,07 | 36,91 | 50,86 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 404,86 | 16.1. | | 2,79 | 16,97 | 36,53 | 49,48 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 145,15 | 16.1. | | 2,79 | 16,95 | 36,48 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 355,17 | 16.1. | | 2,79 | 16,79 | 35,92 | 49,02 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 169,76 | 16.1. | | 2,78 | 16,66 | 35,48 | 47,60 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 162,21 | 16.1. | | 2,78 | 16,67 | 35,48 | 47,60 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 139,37 | 16.1. |  | 4,54 | 27,68 | 32,93 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 138,23 | 16.1. | | 4,54 | 27,73 | 32,57 | - | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 664,41 | 16.1. | | 2,74 | 15,69 | 32,11 | 41,70 | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,75 | 16.1. | | 4,54 | 27,76 | 32,05 | - | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 127,83 | 16.1. | | -2,72 | -2,14 | 30,71 | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 130,94 | 16.1. | | 2,73 | 15,20 | 30,44 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,33 | 16.1. | | 0,44 | 7,91 | 30,42 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 216,49 | 16.1. | | -2,72 | -2,62 | 29,56 | 29,67 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,32 | 19.1. | | 0,51 | 8,30 | 29,49 | 24,36 | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,73 | 16.1. |  | 0,43 | 7,63 | 29,46 | - | |
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