Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	268,0900	0,37%	19/11/2024
EDR FUND BIG DATA A-EUR CAP EUR	310,3500	0,67%	19/11/2024
EDR FUND BIG DATA A-USD CAP $	292,8200	0,79%	19/11/2024
EDR FUND BIG DATA B-EUR DIS EUR	218,9600	0,67%	19/11/2024
EDR FUND BIG DATA R-EUR CAP EUR	305,2600	0,66%	19/11/2024
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF	108,0200	0,03%	19/11/2024
EDR FUND BOND ALLOCATION A-EUR CAP EUR	230,0400	0,04%	19/11/2024
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP	111,7900	0,04%	19/11/2024
EDR FUND BOND ALLOCATION A-USD (H) CAP $	135,0100	0,04%	19/11/2024
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF	100,6338	0,02%	19/11/2024
EDR FUND BOND ALLOCATION B-EUR DIS EUR	156,4797	0,04%	19/11/2024
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP	113,0891	0,04%	19/11/2024
EDR FUND BOND ALLOCATION B-USD (H) DIS $	118,4210	0,05%	19/11/2024
EDR FUND BOND ALLOCATION R-EUR CAP EUR	131,3700	0,04%	19/11/2024
EDR FUND BOND ALLOCATION R-USD (H) CAP $	138,0100	0,04%	19/11/2024
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	103,5300	0,05%	19/11/2024
EDR FUND CHINA A-AUD CAP AUD	111,7100	-0,26%	19/11/2024
EDR FUND CHINA A-EUR CAP EUR	297,4500	0,17%	19/11/2024
EDR FUND CHINA A-USD CAP $	96,4200	0,30%	19/11/2024
EDR FUND CHINA R-EUR CAP EUR	156,8800	0,17%	19/11/2024
EDR FUND CHINA R-USD CAP $	83,8900	0,30%	19/11/2024
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	119,2900	0,07%	19/11/2024
EDR FUND EMERGING CREDIT A-USD CAP $	222,2200	0,07%	19/11/2024
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	118,3789	0,07%	19/11/2024
EDR FUND EMERGING CREDIT B-USD DIS $	187,0851	0,07%	19/11/2024
EDR FUND EMERGING CREDIT R CAP EUR HDG	100,3700	0,06%	19/11/2024
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	106,5800	0,10%	19/11/2024
EDR FUND EMERGING SOVEREIGN A-USD CAP $	120,4700	0,10%	19/11/2024
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	99,0900	0,10%	19/11/2024
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR	253,6300	-0,35%	19/11/2024
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $	195,4400	-0,22%	19/11/2024
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR	247,8700	-0,35%	19/11/2024
EDR FUND EURO HIGH YIELD A-CHF CAP CHF	107,4100	-1,74%	04/03/2022
EDR FUND EURO HIGH YIELD A-EUR CAP EUR	420,7100	-0,02%	19/11/2024
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.514,5800	-0,02%	19/11/2024
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	138,3669	-0,02%	19/11/2024
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	156,6600	-0,02%	19/11/2024
EDR FUND EUROPE CONVERTIBLES A-EUR CAP EUR	546,7000	-0,13%	19/11/2024
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND EUROPE CONVERTIBLES A-USD CAP $	86,1100	-0,12%	19/11/2024
EDR FUND EUROPE CONVERTIBLES B-EUR DIS EUR	105,4300	-0,12%	19/11/2024
EDR FUND EUROPE CONVERTIBLES R-EUR CAP EUR	138,8700	-0,13%	19/11/2024
EDR FUND GLOBAL CONVERTIBLES A-CHF (H) CAP CHF	100,2600	0,71%	19/11/2024
EDR FUND GLOBAL CONVERTIBLES A-EUR CAP EUR	149,4900	0,73%	19/11/2024
EDR FUND GLOBAL CONVERTIBLES A-USD (H) CAP $	157,9500	0,73%	19/11/2024
EDR FUND GLOBAL CONVERTIBLES B-EUR DIS EUR	115,9700	0,72%	19/11/2024

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