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A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,39 | 14.1. |   | 0,53 | 7,01 | 23,61 | 15,07 |  | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,26 | 14.1. | | 0,59 | 8,86 | 28,65 | 21,47 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,34 | 14.1. | | 0,58 | 9,06 | 29,90 | 24,09 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 101,99 | 14.1. | | 0,53 | 7,00 | 23,62 | 15,05 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,21 | 14.1. | | 0,47 | 4,48 | 14,85 | 5,88 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 228,71 | 14.1. | | 0,53 | 7,09 | 23,94 | 15,57 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 177,08 | 14.1. | | 0,58 | 9,13 | 30,15 | 24,41 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,09 | 14.1. | | 0,54 | 7,10 | 23,93 | 15,59 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,44 | 14.1. | | 0,59 | 8,99 | 28,83 | 21,81 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,09 | 14.1. | | 0,54 | 7,22 | 24,85 | 17,23 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,494,22 | 14.1. | | 0,54 | 7,23 | 24,39 | 16,28 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,21 | 14.1. | | 0,55 | 7,45 | 25,59 | 18,40 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,38 | 14.1. | | 0,54 | 7,45 | 25,57 | 18,39 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 121,98 | 14.1. | | 0,51 | 6,37 | 21,46 | 11,70 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,28 | 13.1. | | 1,38 | 4,57 | 21,38 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 185,96 | 13.1. | | 1,39 | 4,69 | 22,39 | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 106,78 | 13.1. | | 1,39 | 4,68 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 120,48 | 13.1. | | 1,39 | 4,55 | -15,52 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 109,51 | 14.1. | | 6,58 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 115,75 | 14.1. | | 6,53 | 11,70 | - | - | |
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