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A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 120,65 | 4.3. |   | 0,32 | 2,10 | 13,59 | 2,99 |  | A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 171,55 | 4.3. | | 0,73 | 4,61 | 22,72 | 12,79 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,10 | 4.3. | | 1,00 | 6,70 | 28,94 | 21,85 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 131,79 | 4.3. | | 0,74 | 4,62 | 22,76 | 12,84 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,92 | 4.3. | | 1,08 | 7,16 | 30,69 | 24,74 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,73 | 4.3. | | 0,81 | 5,03 | 24,20 | 15,07 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,90 | 4.3. | | 1,07 | 6,87 | 29,26 | 21,72 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 136,00 | 4.3. | | 1,07 | 7,08 | 30,38 | 24,26 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 102,28 | 4.3. | | 0,82 | 5,04 | 24,22 | 15,05 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,15 | 4.3. | | 0,42 | 2,60 | 15,27 | 5,54 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 229,37 | 4.3. | | 0,82 | 5,12 | 24,52 | 15,56 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 177,98 | 4.3. | | 1,09 | 7,15 | 30,65 | 24,60 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,39 | 4.3. | | 0,83 | 5,12 | 24,52 | 15,59 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,95 | 4.3. | | 1,08 | 6,99 | 29,46 | 22,05 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,41 | 4.3. | | 0,78 | 5,15 | 25,12 | 17,03 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,498,74 | 4.3. | | 0,84 | 5,24 | 24,97 | 16,27 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,57 | 4.3. | | 0,81 | 5,36 | 25,85 | 18,18 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,64 | 4.3. | | 0,81 | 5,35 | 25,83 | 18,17 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 122,18 | 4.3. | | 0,68 | 4,37 | 22,00 | 11,66 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 124,20 | 4.3. | | 2,98 | 3,25 | 23,08 | - | |
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