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Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	270,5500	0,29%	02/04/2025
EDR FUND BIG DATA A-EUR CAP EUR	305,3100	-0,09%	02/04/2025
EDR FUND BIG DATA A-USD CAP $	295,4200	0,33%	02/04/2025
EDR FUND BIG DATA B-EUR DIS EUR	215,4100	-0,09%	02/04/2025
EDR FUND BIG DATA R-EUR CAP EUR	299,7600	-0,10%	02/04/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF	107,4300	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	231,1300	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP	112,9200	-0,11%	02/04/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $	136,3600	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF	100,0858	-0,13%	02/04/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR	157,2370	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP	114,2888	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $	119,6021	-0,11%	02/04/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	132,0000	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $	139,3500	-0,12%	02/04/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	103,8800	-0,12%	02/04/2025
EDR FUND CHINA A-AUD CAP AUD	131,8200	-0,46%	02/04/2025
EDR FUND CHINA A-EUR CAP EUR	330,7700	-0,46%	02/04/2025
EDR FUND CHINA A-USD CAP $	109,9500	-0,05%	02/04/2025
EDR FUND CHINA R-EUR CAP EUR	174,1300	-0,46%	02/04/2025
EDR FUND CHINA R-USD CAP $	95,4800	-0,04%	02/04/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	109,1700		02/04/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	120,9000	-0,03%	02/04/2025
EDR FUND EMERGING CREDIT A-USD CAP $	226,9000	-0,03%	02/04/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	119,9780	-0,04%	02/04/2025
EDR FUND EMERGING CREDIT B-USD DIS $	191,0238	-0,03%	02/04/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	101,5900	-0,03%	02/04/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	107,7900	0,12%	02/04/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $	122,6900	0,13%	02/04/2025
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	100,3900	0,10%	02/04/2025
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR	251,1700	-0,11%	02/04/2025
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $	198,4700	0,31%	02/04/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR	245,1000	-0,12%	02/04/2025
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	427,4200	-0,03%	02/04/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.546,5501	-0,03%	02/04/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	140,5781	-0,03%	02/04/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	159,0200	-0,03%	02/04/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.332,4200	-0,06%	02/04/2025
EDR FUND HEALTHCARE A-USD CAP $	288,3900	0,37%	02/04/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	427,7600	-0,06%	02/04/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	115,3600	-0,16%	02/04/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	100,7500	0,27%	02/04/2025
EDR FUND HUMAN CAPITAL B DIS $
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	107,1500	-0,16%	02/04/2025