| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 144,393241 | 08/07/2025 | -0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 119,073221 | 08/07/2025 | -1,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,380000 | 08/07/2025 | 1,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,560000 | 08/07/2025 | 4,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 94,461512 | 08/07/2025 | -8,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,840000 | 08/07/2025 | 1,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,390000 | 08/07/2025 | 2,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 95,144223 | 08/07/2025 | -8,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,530000 | 08/07/2025 | 2,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 108,758422 | 08/07/2025 | 1,63% | · | ND |
