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Funds (428)

Asset manager: Edmond de Rothschild AM (FR)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Chêne Cap EUR	EUR	FR0014014NI1	Total Return (Medium Volatility)	-	13/01/2026	13/07/2026	100.12
Edmond de Rothschild After Gen. Big Data CR Cap EUR	EUR	FR001400U8G9	-	-	14/04/2025	29/07/2026	135.93
Edmond de Rothschild Credit Very Short Term A EUR	EUR	FR0010027623	Money Markets Euro (EUR)	-	07/06/2010	31/07/2026	137.86
Edmond de Rothschild Credit Very Short Term B EUR	EUR	FR0010672055	Money Markets Euro (EUR)	-	07/06/2010	31/07/2026	147.69
Edmond de Rothschild Credit Very Short Term EDR EUR	EUR	FR0011031392	Money Markets Euro (EUR)	-	14/06/2011	31/07/2026	109,523.40
Edmond de Rothschild Equilibre Discovery EUR	EUR	FR0007023700	Diversified Other Balanced	-	01/09/1998	30/07/2026	643.86
Edmond de Rothschild Goldsphere A EUR Cap EUR	EUR	FR0010664086	Equity Sector - Precious Metals & Minerals		30/09/2008	30/07/2026	270.20
Edmond de Rothschild Goldsphere A USD Cap $	USD	FR0010657890	Equity Sector - Precious Metals & Minerals		30/09/2008	30/07/2026	221.69
Edmond de Rothschild Goldsphere CR EUR Cap EUR	EUR	FR0013307675	Equity Sector - Precious Metals & Minerals	-	10/01/2018	30/07/2026	377.65
Edmond de Rothschild Goldsphere I EUR Cap EUR	EUR	FR0010664078	Equity Sector - Precious Metals & Minerals	-	30/09/2008	30/07/2026	31,892.40
Edmond de Rothschild Goldsphere R EUR Cap EUR	EUR	FR0010664052	Equity Sector - Precious Metals & Minerals		30/09/2008	30/07/2026	250.20
Edmond de Rothschild India A EUR Cap EUR	EUR	FR0010479931	Equity India		09/02/2005	30/07/2026	483.62
Edmond de Rothschild India A USD Cap $	USD	FR0010998153	Equity India	-	28/01/2011	30/07/2026	197.91
Edmond de Rothschild India CR EUR Cap EUR	EUR	FR0013307402	Equity India	-	11/01/2018	30/07/2026	145.09
Edmond de Rothschild India CR USD Cap $	USD	FR0013312337	Equity India	-	29/04/2021	30/07/2026	117.05
Edmond de Rothschild India I EUR Cap EUR	EUR	FR0010614602	Equity India	-	30/07/2008	30/07/2026	353.97
Edmond de Rothschild India R EUR Cap EUR	EUR	FR0010594309	Equity India		14/04/2008	30/07/2026	243.97
Edmond de Rothschild India R USD Cap $	USD	FR0011076090	Equity India	-	15/07/2011	30/07/2026	190.54
Edmond de Rothschild India SC EUR	EUR	FR0012188399	Equity India	-	03/02/2015	30/07/2026	186.13
Edmond de Rothschild Patrimoine A EUR	EUR	FR0010041822	Diversified Conservative	-	26/05/2003	30/07/2026	256.65

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