Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	283,1900	0,52%	04/02/2026
EDR FUND BIG DATA A-EUR CAP EUR	333,9100	0,40%	04/02/2026
EDR FUND BIG DATA A-USD CAP $	351,0700	0,25%	04/02/2026
EDR FUND BIG DATA B-EUR DIS EUR	235,5900	0,40%	04/02/2026
EDR FUND BIG DATA R-EUR CAP EUR	326,4700	0,40%	04/02/2026

EDR FUND BOND ALLOCATION A CAP $ HDG	143,6600	0,06%	04/02/2026
EDR FUND BOND ALLOCATION A CAP CHF HDG	108,9500	0,06%	04/02/2026
EDR FUND BOND ALLOCATION A CAP GBP HDG	118,6900	0,06%	04/02/2026
EDR FUND BOND ALLOCATION A-EUR CAP EUR	239,3400	0,06%	04/02/2026
EDR FUND BOND ALLOCATION B DIS $ HDG	126,0121	0,06%	04/02/2026
EDR FUND BOND ALLOCATION B DIS CHF HDG	101,5155	0,05%	04/02/2026
EDR FUND BOND ALLOCATION B DIS GBP HDG	119,7600	0,07%	04/02/2026
EDR FUND BOND ALLOCATION B-EUR DIS EUR	162,8277	0,06%	04/02/2026
EDR FUND BOND ALLOCATION R CAP $ HDG	146,6100	0,05%	04/02/2026
EDR FUND BOND ALLOCATION R-EUR CAP EUR	136,5500	0,05%	04/02/2026
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	107,1100	0,05%	04/02/2026
EDR FUND CHINA A-AUD CAP AUD	133,7200	-0,51%	04/02/2026
EDR FUND CHINA A-EUR CAP EUR	342,9700	-0,59%	04/02/2026
EDR FUND CHINA A-USD CAP $	123,8800	-0,74%	04/02/2026

EDR FUND CHINA R-EUR CAP EUR	179,8000	-0,59%	04/02/2026
EDR FUND CHINA R-USD CAP $	107,1200	-0,74%	04/02/2026
EDR FUND EM CLIMATE BONDS A-USD CAP $	114,4900	-0,02%	04/02/2026
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	125,2200	0,03%	04/02/2026
EDR FUND EMERGING CREDIT A-USD CAP $	239,9500	0,04%	04/02/2026
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	124,3064	0,03%	04/02/2026
EDR FUND EMERGING CREDIT B-USD DIS $	202,0134	0,04%	04/02/2026
EDR FUND EMERGING CREDIT R CAP EUR HDG	104,8300	0,03%	04/02/2026
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	122,0900	0,07%	04/02/2026
EDR FUND EMERGING SOVEREIGN A-USD CAP $	141,8800	0,07%	04/02/2026
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	113,5854	0,06%	04/02/2026
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
EDR FUND EURO HIGH YIELD A-CHF CAP CHF	107,4100	-1,74%	04/03/2022
EDR FUND EURO HIGH YIELD A-EUR CAP EUR	447,1000	0,05%	04/02/2026
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.645,8200	0,05%	04/02/2026
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	147,0455	0,04%	04/02/2026
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	165,9900	0,05%	04/02/2026
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.424,8101	0,08%	04/02/2026
EDR FUND HEALTHCARE A-USD CAP $	335,0800	-0,06%	04/02/2026
EDR FUND HEALTHCARE R-EUR CAP EUR	455,8800	0,08%	04/02/2026
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	111,9800	0,26%	04/02/2026
EDR FUND HUMAN CAPITAL A-USD CAP $	106,2600	0,11%	04/02/2026
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	104,0000	0,26%	04/02/2026
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	102,4700	0,25%	04/02/2026
EDR FUND INCOME EUROPE A-EUR CAP EUR	139,8000	0,33%	04/02/2026

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