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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 579.230 | +1.27% | 748.64M | 20/06 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 266.150 | +1.57% | 738.1M | 20/06 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 209.460 | +1.58% | 738.1M | 20/06 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 255.210 | +1.57% | 738.1M | 20/06 | ||
| Equilibre Discovery | 0P0000. | 549.250 | +0.57% | 18.83M | 20/06 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 130.830 | -0.14% | 14.36M | 20/06 | ||
| CGU Equilibre | 0P0000. | 41.610 | +0.07% | 20/06 | |||
| Babuzar | 0P0000. | 149.640 | -0.03% | 4.38M | 14/06 | ||
| Corbeille Sélection Prudence | 0P0000. | 190.640 | +0.33% | 2.86M | 19/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.350 | +0.79% | 2.04B | 20/06 |