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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 | 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 | | 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 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 403,10 | 14.1. | | 2,34 | 18,79 | 35,94 | 47,69 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 144,52 | 14.1. | | 2,34 | 18,77 | 35,89 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 353,62 | 14.1. | | 2,34 | 18,60 | 35,33 | 47,24 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 169,02 | 14.1. | | 2,33 | 18,47 | 34,89 | 45,82 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 161,50 | 14.1. | | 2,33 | 18,47 | 34,89 | 45,82 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 138,83 | 14.1. |  | 4,14 | 29,90 | 32,42 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 137,70 | 14.1. | | 4,14 | 29,94 | 32,06 | - | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 128,76 | 14.1. | | -2,01 | -0,92 | 31,66 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,22 | 14.1. | | 4,14 | 29,97 | 31,54 | - | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 661,55 | 14.1. | | 2,30 | 17,49 | 31,54 | 40,00 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 218,06 | 14.1. | | -2,02 | -1,47 | 30,50 | 26,85 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,29 | 14.1. | | 0,41 | 8,16 | 30,37 | - | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,40 | 14.1. | | 0,59 | 9,16 | 30,23 | 24,57 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 177,08 | 14.1. | | 0,58 | 9,13 | 30,15 | 24,41 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,34 | 14.1. | | 0,58 | 9,06 | 29,90 | 24,09 | |
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