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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. | 286.410 | -0.66% | 751.64M | 25/06 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 227.680 | -0.65% | 751.64M | 25/06 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 280.030 | -0.65% | 751.64M | 25/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 604.710 | -0.73% | 487.57M | 25/06 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 150.350 | -0.15% | 21.11M | 26/06 | ||
| Equilibre Discovery | 0P0000. | 600.530 | -0.09% | 19.83M | 25/06 | ||
| CGU Equilibre | 0P0000. | 42.810 | +0.14% | 2.29M | 25/06 | ||
| Babuzar | 0P0000. | 156.150 | -0.31% | 4.52M | 20/06 | ||
| Corbeille Sélection Prudence | 0P0000. | 199.960 | +0.49% | 2.76M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 321.450 | +0.92% | 2.41B | 26/06 |