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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 226.810 | -1.09% | 756.32M | 26/03 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 277.120 | -1.13% | 756.32M | 26/03 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 285.100 | -1.13% | 762.87M | 26/03 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 598.420 | -1.11% | 635.44M | 26/03 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 149.770 | -0.77% | 25.93M | 26/03 | ||
| Equilibre Discovery | 0P0000. | 586.380 | -0.20% | 19.66M | 26/03 | ||
| CGU Equilibre | 0P0000. | 43.070 | +0.42% | 2.56M | 24/03 | ||
| Babuzar | 0P0000. | 155.320 | +0.65% | 4.58M | 21/03 | ||
| Corbeille Sélection Prudence | 0P0000. | 197.470 | +0.29% | 2.73M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 298.480 | -0.68% | 2.47B | 26/03 |