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A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 202,16 | 9.1. |   | -0,66 | -15,03 | 24,72 | 41,81 |  | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 253,11 | 9.1. |  | 0,68 | 6,42 | 18,35 | 14,53 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 120,24 | 9.1. | | 0,68 | 6,42 | 18,35 | 14,53 | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 156,48 | 9.1. | | 0,69 | 7,16 | 20,85 | 18,60 | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 108,87 | 9.1. | | 0,27 | 2,66 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,05 | 9.1. | | 0,31 | 5,28 | 23,08 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 126,92 | 9.1. | | 0,34 | 7,23 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,09 | 9.1. | | 0,32 | 5,29 | 23,11 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 122,58 | 9.1. | | 0,33 | 7,23 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,43 | 9.1. | | 0,32 | 5,65 | 24,22 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,63 | 9.1. | | 0,35 | 7,61 | 30,53 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,08 | 9.1. | | 0,32 | 5,64 | 24,26 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,47 | 9.1. | | 0,28 | 3,29 | 16,12 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,68 | 9.1. | | 0,34 | 5,92 | 25,36 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,22 | 9.1. | | 0,35 | 7,87 | 31,50 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,03 | 9.1. | | 0,33 | 5,92 | 25,34 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,00 | 9.1. | | 0,32 | 5,75 | 24,78 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,80 | 9.1. | | 0,33 | 5,92 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,28 | 9.1. | | -1,42 | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 387,99 | 9.1. | | 0,32 | 3,82 | 14,73 | 1,43 | |
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