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A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 126,96 | 13.1. |   | 0,37 | 7,49 | - | - |  | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,12 | 13.1. | | 0,35 | 5,55 | 22,22 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 122,62 | 13.1. | | 0,37 | 7,50 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,46 | 13.1. | | 0,35 | 5,89 | 23,33 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,68 | 13.1. | | 0,39 | 7,88 | 29,56 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,11 | 13.1. | | 0,35 | 5,89 | 23,36 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,49 | 13.1. | | 0,30 | 3,55 | 15,32 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,71 | 13.1. | | 0,36 | 6,17 | 24,45 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,27 | 13.1. | | 0,39 | 8,15 | 30,51 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,06 | 13.1. | | 0,36 | 6,17 | 24,43 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,04 | 13.1. | | 0,36 | 6,02 | 23,90 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,84 | 13.1. | | 0,36 | 6,17 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,32 | 13.1. | | 0,37 | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 388,41 | 13.1. | | 0,43 | 4,24 | 13,97 | 1,69 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,38 | 13.1. | | 0,43 | 4,24 | 13,98 | 1,64 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,686,20 | 13.1. | | 0,44 | 4,78 | 15,73 | 4,28 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,212,14 | 13.1. | | 0,44 | 4,86 | 16,02 | 4,69 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 108,70 | 13.1. | | 0,42 | 4,02 | 13,28 | 0,62 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 661,86 | 13.1. |  | 2,35 | 17,56 | 31,46 | 40,51 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 120,81 | 13.1. | | 1,53 | 34,29 | - | - | |
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