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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. | 281.510 | +0.23% | 785.95M | 21/05 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 221.360 | +0.24% | 785.95M | 21/05 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 269.750 | +0.24% | 785.95M | 21/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 589.160 | +0.42% | 677.5M | 21/05 | ||
| Equilibre Discovery | 0P0000. | 552.860 | +0.14% | 19.3M | 21/05 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 126.320 | -0.63% | 13.46M | 21/05 | ||
| CGU Equilibre | 0P0000. | 41.490 | +0.02% | 21/05 | |||
| Babuzar | 0P0000. | 149.680 | +0.45% | 4.42M | 17/05 | ||
| Corbeille Sélection Prudence | 0P0000. | 189.680 | +0.52% | 2.86M | 15/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.420 | -0.31% | 2.1B | 22/05 |