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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. | 290.080 | +1.04% | 760.2M | 07/08 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 230.810 | +1.04% | 760.2M | 07/08 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 283.540 | +1.05% | 760.2M | 07/08 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 619.210 | -0.10% | 494.59M | 08/08 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 157.550 | +0.16% | 23.13M | 08/08 | ||
| Equilibre Discovery | 0P0000. | 610.910 | +0.51% | 20.36M | 07/08 | ||
| CGU Equilibre | 0P0000. | 43.430 | +0.07% | 2.32M | 07/08 | ||
| Babuzar | 0P0000. | 159.450 | -0.41% | 4.52M | 01/08 | ||
| Corbeille Sélection Prudence | 0P0000. | 201.550 | +0.03% | 2.75M | 06/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 326.040 | -0.30% | 2.46B | 08/08 |