Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 284,4000 0,26% Data22/01/2025
EDR FUND BIG DATA A-EUR CAP EUR 325,3200 0,16% Data22/01/2025
EDR FUND BIG DATA A-USD CAP $ 302,1100 0,34% Data22/01/2025
EDR FUND BIG DATA B-EUR DIS EUR 229,5200 0,16% Data22/01/2025
EDR FUND BIG DATA R-EUR CAP EUR 319,7100 0,16% Data22/01/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF 107,8600 0,02% Data22/01/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR 230,8600 0,02% Data22/01/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP 112,4600 0,03% Data22/01/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $ 135,8500 0,03% Data22/01/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF 100,4854 0,01% Data22/01/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR 157,0534 0,02% Data22/01/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP 113,7928 0,03% Data22/01/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $ 119,1592 0,03% Data22/01/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR 131,8500 0,02% Data22/01/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $ 138,8400 0,03% Data22/01/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 103,8400 0,03% Data22/01/2025
EDR FUND CHINA A-AUD CAP AUD 113,8700 -1,51% Data22/01/2025
EDR FUND CHINA A-EUR CAP EUR 296,3200 -1,50% Data22/01/2025
EDR FUND CHINA A-USD CAP $ 94,5400 -1,32% Data22/01/2025
EDR FUND CHINA R-EUR CAP EUR 156,1400 -1,51% Data22/01/2025
EDR FUND CHINA R-USD CAP $ 82,1800 -1,32% Data22/01/2025
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 119,6400 0,03% Data22/01/2025
EDR FUND EMERGING CREDIT A-USD CAP $ 223,5700 0,04% Data22/01/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 118,7416 0,04% Data22/01/2025
EDR FUND EMERGING CREDIT B-USD DIS $ 188,2244 0,04% Data22/01/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG 100,6000 0,03% Data22/01/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 107,7600 0,07% Data22/01/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 122,2200 0,08% Data22/01/2025
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 100,1800 0,07% Data22/01/2025
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR 259,0500 -0,50% Data22/01/2025
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $ 196,4600 -0,31% Data22/01/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 185,3596 -0,88% Data30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR 252,9900 -0,50% Data22/01/2025
EDR FUND EURO HIGH YIELD A-CHF CAP CHF 107,4100 -1,74% Data04/03/2022
EDR FUND EURO HIGH YIELD A-EUR CAP EUR 425,3100 0,08% Data22/01/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.534,3001 0,08% Data22/01/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 139,8792 0,07% Data22/01/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 158,3100 0,08% Data22/01/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR 1.416,4100 -0,08% Data22/01/2025
EDR FUND HEALTHCARE A-USD CAP $ 294,2300 0,10% Data22/01/2025
EDR FUND HEALTHCARE R-EUR CAP EUR 455,0800 -0,08% Data22/01/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR 121,9100 0,30% Data22/01/2025
EDR FUND HUMAN CAPITAL A-USD CAP $ 102,1900 0,49% Data22/01/2025
EDR FUND HUMAN CAPITAL B DIS $
EDR FUND HUMAN CAPITAL B-EUR DIS EUR 113,2400 0,31% Data22/01/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR 111,9700 0,30% Data22/01/2025