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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. | 279.650 | -0.79% | 740.79M | 07/05 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 222.050 | -0.79% | 740.79M | 07/05 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 272.150 | -0.79% | 740.79M | 07/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 598.590 | -0.34% | 612.52M | 07/05 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 145.030 | +0.76% | 20.69M | 09/05 | ||
| Equilibre Discovery | 0P0000. | 587.980 | -0.14% | 19.33M | 07/05 | ||
| CGU Equilibre | 0P0000. | 41.860 | -0.12% | 2.24M | 07/05 | ||
| Babuzar | 0P0000. | 153.320 | +1.68% | 4.43M | 02/05 | ||
| Corbeille Sélection Prudence | 0P0000. | 195.830 | +0.27% | 2.71M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 305.210 | +0.12% | 2.34B | 07/05 |