Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 268,3400 -1,67% Data28/03/2025
EDR FUND BIG DATA A-EUR CAP EUR 304,2200 -1,79% Data28/03/2025
EDR FUND BIG DATA A-USD CAP $ 293,4600 -1,57% Data28/03/2025
EDR FUND BIG DATA B-EUR DIS EUR 214,6400 -1,79% Data28/03/2025
EDR FUND BIG DATA R-EUR CAP EUR 298,7100 -1,80% Data28/03/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF 107,5500 0,16% Data28/03/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR 231,3500 0,17% Data28/03/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP 113,0000 0,18% Data28/03/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $ 136,4700 0,18% Data28/03/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF 100,2000 0,16% Data28/03/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR 157,3861 0,17% Data28/03/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP 114,4042 0,18% Data28/03/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $ 119,6930 0,17% Data28/03/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR 132,1700 0,16% Data28/03/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $ 139,5100 0,17% Data28/03/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 104,0200 0,16% Data28/03/2025
EDR FUND CHINA A-AUD CAP AUD 132,3900 -1,16% Data28/03/2025
EDR FUND CHINA A-EUR CAP EUR 333,0800 -1,53% Data28/03/2025
EDR FUND CHINA A-USD CAP $ 110,3800 -1,31% Data28/03/2025
EDR FUND CHINA R-EUR CAP EUR 175,3600 -1,53% Data28/03/2025
EDR FUND CHINA R-USD CAP $ 95,8600 -1,31% Data28/03/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $ 108,8900 0,15% Data28/03/2025
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 120,9800 0,01% Data28/03/2025
EDR FUND EMERGING CREDIT A-USD CAP $ 227,0200 0,02% Data28/03/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 120,0769 0,01% Data28/03/2025
EDR FUND EMERGING CREDIT B-USD DIS $ 191,1377 0,02% Data28/03/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG 101,6600 Data28/03/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 107,5300 -0,11% Data28/03/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 122,3700 -0,11% Data28/03/2025
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 100,1400 -0,08% Data28/03/2025
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR 250,2900 -1,34% Data28/03/2025
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $ 197,1700 -1,10% Data28/03/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 185,3596 -0,88% Data30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR 244,2600 -1,34% Data28/03/2025
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 428,1300 -0,07% Data28/03/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.548,8800 -0,06% Data28/03/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 140,8069 -0,07% Data28/03/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 159,2900 -0,07% Data28/03/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR 1.353,4399 -0,49% Data28/03/2025
EDR FUND HEALTHCARE A-USD CAP $ 292,0400 -0,26% Data28/03/2025
EDR FUND HEALTHCARE R-EUR CAP EUR 434,5400 -0,49% Data28/03/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR 114,8300 -1,25% Data28/03/2025
EDR FUND HUMAN CAPITAL A-USD CAP $ 99,9800 -1,02% Data28/03/2025
EDR FUND HUMAN CAPITAL B DIS $
EDR FUND HUMAN CAPITAL B-EUR DIS EUR 106,6600 -1,25% Data28/03/2025