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A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 156,61 | 4.3. |   | 1,51 | 11,40 | 32,53 | 48,26 |  | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 135,63 | 4.3. | | 1,52 | 11,51 | 34,98 | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 129,02 | 4.3. | | 1,22 | 9,62 | 26,29 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 124,90 | 5.3. |  | -1,75 | 2,04 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 127,23 | 5.3. | | -3,11 | 9,79 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 118,99 | 5.3. | | -1,74 | 2,03 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 119,76 | 5.3. | | -1,63 | 2,69 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 121,25 | 5.3. | | -1,61 | 2,83 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 127,86 | 5.3. | | -1,62 | 2,62 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 115,34 | 5.3. | | -1,82 | 1,67 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 126,52 | 5.3. | | -3,18 | 9,39 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 130,47 | 4.3. | | 1,58 | 16,72 | 21,20 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 136,81 | 4.3. | | 0,68 | 29,43 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 133,17 | 4.3. | | 1,81 | 20,08 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 133,06 | 4.3. | | 1,72 | 17,70 | 24,34 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 127,74 | 4.3. | | 1,74 | 17,64 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 135,63 | 4.3. | | 1,74 | 17,58 | 25,04 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 134,50 | 4.3. | | 1,72 | 17,61 | 24,71 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 126,77 | 4.3. | | 1,50 | 16,35 | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 101,17 | 4.3. | | 1,85 | - | - | - | |
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