| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,860000 | 29/04/2026 | -0,45% | 43,21% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,804032 | 29/04/2026 | -0,46% | 41,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,660000 | 29/04/2026 | -0,45% | 44,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,700000 | 29/04/2026 | -0,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,230651 | 29/04/2026 | -0,46% | 43,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,280000 | 29/04/2026 | -0,38% | 45,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 325,465573 | 29/04/2026 | -0,38% | 44,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,440000 | 29/04/2026 | -0,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,302067 | 29/04/2026 | -0,38% | 42,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,740000 | 29/04/2026 | -0,41% | 45,15% | * |
