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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 278.510 | +0.21% | 774.93M | 03/06 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 219.090 | +0.22% | 774.93M | 03/06 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 266.960 | +0.22% | 774.93M | 03/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 587.060 | +0.35% | 783.39M | 03/06 | ||
| Equilibre Discovery | 0P0000. | 552.930 | +0.22% | 19M | 03/06 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 125.480 | +1.23% | 13.25M | 03/06 | ||
| CGU Equilibre | 0P0000. | 40.920 | -0.37% | 30/05 | |||
| Babuzar | 0P0000. | 148.210 | -0.67% | 4.38M | 31/05 | ||
| Corbeille Sélection Prudence | 0P0000. | 188.780 | -0.55% | 2.84M | 29/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 267.140 | +0.22% | 2.05B | 03/06 |