Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 271,9400 0,35% Data20/12/2024
EDR FUND BIG DATA A-EUR CAP EUR 316,0100 0,53% Data20/12/2024
EDR FUND BIG DATA A-USD CAP $ 292,8700 0,72% Data20/12/2024
EDR FUND BIG DATA B-EUR DIS EUR 222,9500 0,53% Data20/12/2024
EDR FUND BIG DATA R-EUR CAP EUR 310,7000 0,53% Data20/12/2024
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF 108,4000 -0,04% Data20/12/2024
EDR FUND BOND ALLOCATION A-EUR CAP EUR 231,4700 -0,02% Data20/12/2024
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP 112,5800 -0,03% Data20/12/2024
EDR FUND BOND ALLOCATION A-USD (H) CAP $ 136,0100 -0,02% Data20/12/2024
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF 100,9876 -0,05% Data20/12/2024
EDR FUND BOND ALLOCATION B-EUR DIS EUR 157,4435 -0,03% Data20/12/2024
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP 113,9081 -0,02% Data20/12/2024
EDR FUND BOND ALLOCATION B-USD (H) DIS $ 119,2955 -0,03% Data20/12/2024
EDR FUND BOND ALLOCATION R-EUR CAP EUR 132,1700 -0,02% Data20/12/2024
EDR FUND BOND ALLOCATION R-USD (H) CAP $ 139,0100 -0,02% Data20/12/2024
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 104,1200 -0,03% Data20/12/2024
EDR FUND CHINA A-AUD CAP AUD 118,2300 0,09% Data20/12/2024
EDR FUND CHINA A-EUR CAP EUR 307,0900 -0,19% Data20/12/2024
EDR FUND CHINA A-USD CAP $ 97,7800 Data20/12/2024
EDR FUND CHINA R-EUR CAP EUR 161,8900 -0,19% Data20/12/2024
EDR FUND CHINA R-USD CAP $ 85,0300 Data20/12/2024
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 118,8200 0,03% Data20/12/2024
EDR FUND EMERGING CREDIT A-USD CAP $ 221,7000 0,04% Data20/12/2024
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 117,9173 0,03% Data20/12/2024
EDR FUND EMERGING CREDIT B-USD DIS $ 186,6457 0,03% Data20/12/2024
EDR FUND EMERGING CREDIT R CAP EUR HDG 99,9500 0,03% Data20/12/2024
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 106,7600 0,04% Data20/12/2024
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 120,8700 0,04% Data20/12/2024
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 99,2600 0,04% Data20/12/2024
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR 250,0400 0,68% Data20/12/2024
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $ 189,2500 0,87% Data20/12/2024
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 185,3596 -0,88% Data30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR 244,2800 0,68% Data20/12/2024
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 425,0700 -0,08% Data20/12/2024
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.531,7700 -0,07% Data20/12/2024
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 139,8029 -0,07% Data20/12/2024
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 158,2500 -0,08% Data20/12/2024
EDR FUND EUROPE CONVERTIBLES A-EUR CAP EUR 552,4800 -0,32% Data09/12/2024
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND EUROPE CONVERTIBLES A-USD CAP $ 86,7100 -0,32% Data09/12/2024
EDR FUND EUROPE CONVERTIBLES B-EUR DIS EUR 106,5400 -0,33% Data09/12/2024
EDR FUND EUROPE CONVERTIBLES R-EUR CAP EUR 140,3100 -0,33% Data09/12/2024
EDR FUND GLOBAL CONVERTIBLES A-CHF (H) CAP CHF 102,0200 -0,20% Data09/12/2024
EDR FUND GLOBAL CONVERTIBLES A-EUR CAP EUR 152,4400 -0,12% Data09/12/2024
EDR FUND GLOBAL CONVERTIBLES A-USD (H) CAP $ 160,6500 -0,46% Data09/12/2024
EDR FUND GLOBAL CONVERTIBLES B-EUR DIS EUR 118,2700 -0,11% Data09/12/2024