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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. | 273.360 | +0.75% | 764.66M | 06/05 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 214.870 | +0.75% | 764.66M | 06/05 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 261.850 | +0.75% | 764.66M | 06/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 570.390 | +0.65% | 643.5M | 06/05 | ||
| Equilibre Discovery | 0P0000. | 544.310 | +0.35% | 19.3M | 06/05 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 123.600 | +0.78% | 13.13M | 06/05 | ||
| CGU Equilibre | 0P0000. | 41.120 | +0.51% | 06/05 | |||
| Babuzar | 0P0000. | 147.280 | +0.09% | 4.35M | 03/05 | ||
| Corbeille Sélection Prudence | 0P0000. | 186.750 | -0.10% | 2.81M | 30/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.640 | -0.04% | 2.1B | 07/05 |