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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 EdR SICAV - Tricolore Rendement B EUR0P0000.257.420-0.21%698.7M02/12 
 Edmond de Rothschild Tricolore Rendement I0P0000.202.910-0.18%698.7M02/12 
 Edmond de Rothschild Tricolore Rendement R0P0000.247.790-0.20%698.7M02/12 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.566.790+0.35%636.68M02/12 
 Equilibre Discovery0P0000.564.640+0.35%18.44M29/11 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.149.000+1.99%19.45M02/12 
 CGU Equilibre0P0000.43.940+0.27%2.66M29/11 
 Babuzar0P0000.155.840-0.02%4.59M29/11 
 Corbeille Sélection Prudence0P0000.198.090+0.70%2.8M27/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund Big Data I USD0P0001.327.260+0.02%2.28B02/12 
 Edmond de Rothschild Fund - Big Data CR EUR0P0001.236.610+0.90%2.28B02/12 
 Edmond de Rothschild Fund Big Data N EUR0P0001.372.610+0.90%2.28B02/12 
 Edmond de Rothschild Fund Big Data R EUR0P0001.316.480+0.89%2.28B02/12 
 Edmond de Rothschild Fund Big Data I EUR0P0001.348.710+0.90%2.28B02/12 
 Edmond de Rothschild Fund Big Data A EUR0P0001.321.810+0.89%2.28B02/12 
 Edmond de Rothschild Fund Big Data A CHF0P0001.276.710+0.78%2.28B02/12 
 Edmond de Rothschild Fund Global Healthcare A US0P0001.300.680-0.44%452.15M02/12 
 Edmond de Rothschild Fund - Global Healthcare I-EU0P0001.539.230+0.45%452.15M02/12 
 Edmond de Rothschild Fund - Global Healthcare K-EU0P0001.476.150+0.45%452.15M02/12 
 Edmond de Rothschild Fund US Value R USD0P0001.245.110-0.20%275.04M02/12 
 Edmond de Rothschild Fund US Value A USD0P0001.326.340-0.20%13.91M02/12 
 Edmond de Rothschild Fund US Value N USD0P0001.241.430-0.19%275.04M02/12 
 Edmond de Rothschild Fund US Value I USD0P0001.342.410-0.19%275.04M02/12 
 Edmond de Rothschild Fund China A AUD0P0001.114.710+2.06%571.89K02/12 
 Edmond de Rothschild Fund US Value N EUR0P0001.206.540+0.70%275.04M02/12 
 Edmond de Rothschild Fund US Value J EUR Hedged0P0001.124.710-0.20%275.04M02/12 
 Edmond de Rothschild Fund US Value R EUR0P0001.492.060+0.68%275.04M02/12 
 Edmond de Rothschild Fund US Value A EUR Hedged0P0001.197.940-0.19%275.04M02/12 
 Edmond de Rothschild Fund US Value A EUR0P0001.360.880+0.69%165.8M02/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund - Big Data A USD0P0001.300.280+0.01%2.28B02/12 
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