| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,325000 | 17/04/2025 | 0,78% | 8,09% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 147,979000 | 17/04/2025 | -1,99% | 3,24% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.667,923000 | 17/04/2025 | 0,80% | 8,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 262,350662 | 16/04/2025 | -10,09% | 16,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 283,790000 | 16/04/2025 | -10,29% | 16,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 253,758803 | 16/04/2025 | -9,70% | 17,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 200,260000 | 16/04/2025 | -10,27% | 16,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 207,300000 | 16/04/2025 | -10,50% | 18,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,290493 | 16/04/2025 | -9,71% | 19,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 208,930000 | 16/04/2025 | -10,23% | 19,00% | *** |
