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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
EdR SICAV Tech for Tomorrow CR Cap $	USD	FR0050000738	Equity Sector - Technology (Europe)	-	09/04/2026	30/07/2026	118.42
EdR SICAV Tech for Tomorrow CR-EUR Cap EUR	EUR	FR0013488269	Equity Sector - Technology (Europe)	-	29/06/2020	30/07/2026	210.48
EdR SICAV Tech for Tomorrow I Cap $	USD	FR0050000704	Equity Sector - Technology (Europe)	-	06/11/2020	30/07/2026	118.46
EdR SICAV Tech for Tomorrow I-EUR Cap EUR	EUR	FR0013488285	Equity Sector - Technology (Europe)	-	13/10/2020	30/07/2026	186.62
EdR SICAV Tech for Tomorrow J Dis EUR	EUR	FR0013519949	Equity Sector - Technology (Europe)	-	09/11/2020	30/07/2026	120.43
EdR SICAV Tech for Tomorrow N-EUR Cap EUR	EUR	FR0013488301	Equity Sector - Technology (Europe)	-	18/02/2021	30/07/2026	170.34
EdR SICAV Tricolore Convictions A Cap $	USD	FR0010998179	Equity France	-	31/01/2011	30/07/2026	165.34
EdR SICAV Tricolore Convictions A Cap EUR	EUR	FR0010588343	Equity France		04/12/1998	30/07/2026	493.88
EdR SICAV Tricolore Convictions B Dis EUR	EUR	FR0010588350	Equity France		08/10/1999	30/07/2026	291.50
EdR SICAV Tricolore Convictions CR-EUR Cap EUR	EUR	FR001400UC89	Equity France	-	26/02/2025	30/07/2026	103.63
EdR SICAV Tricolore Convictions I Cap EUR	EUR	FR0010594325	Equity France	-	16/04/2008	30/07/2026	235.40
EdR SICAV Tricolore Convictions K Cap EUR	EUR	FR0010705145	Equity France	-	12/01/2009	30/07/2026	288.19
EdR SICAV Tricolore Convictions R Cap EUR	EUR	FR0010594333	Equity France		18/02/2009	30/07/2026	250.36
EdR SICAV Ultim A Cap EUR	EUR	FR0014007Q54	Total Return (High Volatility)	-	31/12/2025	30/07/2026	108.98
EdR SICAV Ultim A-EUR (H) EUR	EUR	FR0013404274	Total Return Eur Hedged	-	03/05/2019	30/07/2026	150.91
EdR SICAV Ultim CR Cap EUR	EUR	FR0014013F18	Total Return (High Volatility)	-	31/12/2025	30/07/2026	109.25
EdR SICAV Ultim CR-EUR (H) EUR	EUR	FR0013404340	Total Return Eur Hedged	-	03/05/2019	30/07/2026	156.49
EdR SICAV Ultim CR-USD $	USD	FR0013404357	Total Return (High Volatility)	-	24/04/2019	30/07/2026	183.51
EdR SICAV Ultim I-EUR (H) EUR	EUR	FR0013404399	Total Return Eur Hedged	-	16/07/2020	30/07/2026	150.85
EdR SICAV Ultim I-USD $	USD	FR0013404407	Total Return (High Volatility)	-	02/12/2019	30/07/2026	164.44

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