Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 277,7600 -0,71% Data25/02/2025
EDR FUND BIG DATA A-EUR CAP EUR 320,0800 -0,59% Data25/02/2025
EDR FUND BIG DATA A-USD CAP $ 299,4800 -0,32% Data25/02/2025
EDR FUND BIG DATA B-EUR DIS EUR 225,8300 -0,59% Data25/02/2025
EDR FUND BIG DATA R-EUR CAP EUR 314,4100 -0,60% Data25/02/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF 108,9900 0,14% Data25/02/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR 233,8900 0,15% Data25/02/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP 114,0800 0,16% Data25/02/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $ 137,8000 0,17% Data25/02/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF 101,5470 0,14% Data25/02/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR 159,1187 0,16% Data25/02/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP 115,5001 0,17% Data25/02/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $ 120,8628 0,16% Data25/02/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR 133,6600 0,16% Data25/02/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $ 140,9100 0,18% Data25/02/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 105,2200 0,16% Data25/02/2025
EDR FUND CHINA A-AUD CAP AUD 129,5700 -0,48% Data25/02/2025
EDR FUND CHINA A-EUR CAP EUR 337,9500 -1,09% Data25/02/2025
EDR FUND CHINA A-USD CAP $ 108,6300 -0,81% Data25/02/2025
EDR FUND CHINA R-EUR CAP EUR 178,0000 -1,09% Data25/02/2025
EDR FUND CHINA R-USD CAP $ 94,3800 -0,82% Data25/02/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $ 109,0000 0,37% Data25/02/2025
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 121,3900 0,12% Data25/02/2025
EDR FUND EMERGING CREDIT A-USD CAP $ 227,2700 0,12% Data25/02/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 120,4725 0,11% Data25/02/2025
EDR FUND EMERGING CREDIT B-USD DIS $ 191,3330 0,12% Data25/02/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG 102,0400 0,12% Data25/02/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 109,7900 0,46% Data25/02/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 124,7000 0,46% Data25/02/2025
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 102,0600 0,45% Data25/02/2025
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR 260,1300 0,07% Data25/02/2025
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $ 198,7700 0,35% Data25/02/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 185,3596 -0,88% Data30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR 253,9500 0,07% Data25/02/2025
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 431,8600 -0,03% Data25/02/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.559,7400 -0,03% Data25/02/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 142,0396 -0,03% Data25/02/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 160,7100 -0,03% Data25/02/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR 1.454,1000 0,07% Data25/02/2025
EDR FUND HEALTHCARE A-USD CAP $ 304,3400 0,34% Data25/02/2025
EDR FUND HEALTHCARE R-EUR CAP EUR 467,0200 0,07% Data25/02/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR 123,1600 -0,32% Data25/02/2025
EDR FUND HUMAN CAPITAL A-USD CAP $ 104,0100 -0,06% Data25/02/2025
EDR FUND HUMAN CAPITAL B DIS $
EDR FUND HUMAN CAPITAL B-EUR DIS EUR 114,4000 -0,32% Data25/02/2025