| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,510000 | 22/04/2025 | 0,17% | -2,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,549605 | 22/04/2025 | -2,84% | -0,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,321366 | 22/04/2025 | -8,94% | -2,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,950000 | 22/04/2025 | 0,21% | 7,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,970000 | 22/04/2025 | -0,05% | 4,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,840000 | 22/04/2025 | -0,16% | 3,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,505751 | 22/04/2025 | -9,15% | 3,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 287,980000 | 22/04/2025 | -5,90% | -4,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 88,192750 | 22/04/2025 | -5,58% | -4,04% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 51,795051 | 22/04/2025 | -5,58% | -4,00% | **** |
