Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 269,2100 0,42% Data20/11/2024
EDR FUND BIG DATA A-EUR CAP EUR 312,4100 0,66% Data20/11/2024
EDR FUND BIG DATA A-USD CAP $ 292,9300 0,04% Data20/11/2024
EDR FUND BIG DATA B-EUR DIS EUR 220,4200 0,67% Data20/11/2024
EDR FUND BIG DATA R-EUR CAP EUR 307,2900 0,67% Data20/11/2024
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF 107,9400 -0,07% Data20/11/2024
EDR FUND BOND ALLOCATION A-EUR CAP EUR 229,9000 -0,06% Data20/11/2024
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP 111,7200 -0,06% Data20/11/2024
EDR FUND BOND ALLOCATION A-USD (H) CAP $ 134,9400 -0,05% Data20/11/2024
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF 100,5653 -0,07% Data20/11/2024
EDR FUND BOND ALLOCATION B-EUR DIS EUR 156,3764 -0,07% Data20/11/2024
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP 113,0314 -0,05% Data20/11/2024
EDR FUND BOND ALLOCATION B-USD (H) DIS $ 118,3529 -0,06% Data20/11/2024
EDR FUND BOND ALLOCATION R-EUR CAP EUR 131,2900 -0,06% Data20/11/2024
EDR FUND BOND ALLOCATION R-USD (H) CAP $ 137,9300 -0,06% Data20/11/2024
EDR FUND BOND ALLOCATION RS CAP $ HDG
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 103,4600 -0,07% Data20/11/2024
EDR FUND CHINA A-AUD CAP AUD 113,3300 1,45% Data20/11/2024
EDR FUND CHINA A-EUR CAP EUR 302,2300 1,61% Data20/11/2024
EDR FUND CHINA A-USD CAP $ 97,3600 0,97% Data20/11/2024
EDR FUND CHINA R-EUR CAP EUR 159,3900 1,60% Data20/11/2024
EDR FUND CHINA R-USD CAP $ 84,7000 0,97% Data20/11/2024
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 119,3500 0,05% Data20/11/2024
EDR FUND EMERGING CREDIT A-USD CAP $ 222,3700 0,07% Data20/11/2024
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 118,4449 0,06% Data20/11/2024
EDR FUND EMERGING CREDIT B-USD DIS $ 187,2154 0,07% Data20/11/2024
EDR FUND EMERGING CREDIT R CAP EUR HDG 100,4300 0,06% Data20/11/2024
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 106,6500 0,07% Data20/11/2024
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 120,5600 0,07% Data20/11/2024
EDR FUND EMERGING SOVEREIGN B DIS $
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 99,1600 0,07% Data20/11/2024
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR 255,9400 0,91% Data20/11/2024
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $ 195,9900 0,28% Data20/11/2024
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 185,3596 -0,88% Data30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR 250,1200 0,91% Data20/11/2024
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 420,8600 0,04% Data20/11/2024
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.515,0700 0,03% Data20/11/2024
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 138,4177 0,04% Data20/11/2024
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 156,7200 0,04% Data20/11/2024
EDR FUND EUROPE CONVERTIBLES A-EUR CAP EUR 546,0400 -0,12% Data20/11/2024
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND EUROPE CONVERTIBLES A-USD CAP $ 85,5700 -0,63% Data20/11/2024
EDR FUND EUROPE CONVERTIBLES B-EUR DIS EUR 105,3000 -0,12% Data20/11/2024
EDR FUND EUROPE CONVERTIBLES R-EUR CAP EUR 138,7000 -0,12% Data20/11/2024
EDR FUND GLOBAL CONVERTIBLES A-CHF (H) CAP CHF 100,6800 0,42% Data20/11/2024
EDR FUND GLOBAL CONVERTIBLES A-EUR CAP EUR 150,1400 0,43% Data20/11/2024
EDR FUND GLOBAL CONVERTIBLES A-USD (H) CAP $ 158,6400 0,44% Data20/11/2024
EDR FUND GLOBAL CONVERTIBLES B-EUR DIS EUR 116,4800 0,44% Data20/11/2024