Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND GLOBAL CONVERTIBLES R-EUR CAP EUR 136,5000 0,72% Data19/11/2024
EDR FUND GLOBAL CONVERTIBLES R-USD CAP $ 86,2800 0,74% Data19/11/2024
EDR FUND HEALTHCARE A-EUR CAP EUR 1.354,5601 0,38% Data19/11/2024
EDR FUND HEALTHCARE A-USD CAP $ 285,8900 0,50% Data19/11/2024
EDR FUND HEALTHCARE R-EUR CAP EUR 435,5100 0,38% Data19/11/2024
EDR FUND HUMAN CAPITAL A-EUR CAP EUR 116,7400 -0,19% Data19/11/2024
EDR FUND HUMAN CAPITAL A-USD CAP $ 99,4300 -0,06% Data19/11/2024
EDR FUND HUMAN CAPITAL B DIS $
EDR FUND HUMAN CAPITAL B-EUR DIS EUR 108,4400 -0,18% Data19/11/2024
EDR FUND HUMAN CAPITAL R-EUR CAP EUR 107,2900 -0,19% Data19/11/2024
EDR FUND INCOME EUROPE A-EUR CAP EUR 129,9800 -0,05% Data19/11/2024
EDR FUND INCOME EUROPE B-EUR DIS EUR 125,9704 -0,06% Data19/11/2024
EDR FUND INCOME EUROPE R-EUR CAP EUR 108,5800 -0,06% Data19/11/2024
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF 87,7900 0,09% Data19/11/2024
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR 159,7800 0,10% Data19/11/2024
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $ 108,0700 0,10% Data19/11/2024
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF 88,6213 0,09% Data19/11/2024
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR 97,8054 0,11% Data19/11/2024
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $ 107,5205 0,10% Data19/11/2024
EDR FUND QUAM 5 A-CHF CAP CHF 93,4400 0,06% Data19/11/2024
EDR FUND QUAM 5 A-EUR CAP EUR 121,7300 0,07% Data19/11/2024
EDR FUND QUAM 5 A-USD CAP $ 140,8400 0,07% Data19/11/2024
EDR FUND QUAM 5 B-CHF DIS CHF 92,7595 -0,16% Data30/09/2021
EDR FUND QUAM 5 E-USD CAP $ 105,0700 -0,22% Data16/09/2021
EDR FUND QUAM 5 N-CHF CAP CHF 81,4500 0,06% Data19/11/2024
EDR FUND QUAM 5 R-EUR CAP EUR 91,5900 0,08% Data19/11/2024
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR 182,7300 0,67% Data19/11/2024
EDR FUND STRATEGIC EMERGING A-USD CAP $ 126,1400 0,80% Data19/11/2024
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR 132,1752 0,67% Data19/11/2024
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR 138,7471 1,86% Data13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR 184,8300 0,67% Data19/11/2024
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR 137,1300 0,67% Data19/11/2024
EDR FUND STRATEGIC EMERGING R-USD CAP $ 100,1300 0,80% Data19/11/2024
EDR FUND US VALUE A-EUR (HE) CAP EUR 191,2000 -0,45% Data19/11/2024
EDR FUND US VALUE A-EUR CAP EUR 344,6100 -0,57% Data19/11/2024
EDR FUND US VALUE A-USD CAP $ 315,1200 -0,45% Data19/11/2024
EDR FUND US VALUE B-EUR DIS EUR 344,3792 -0,57% Data19/11/2024
EDR FUND US VALUE CR-EUR (HE) CAP EUR 100,0100 -1,15% Data27/07/2023
EDR FUND US VALUE R-EUR CAP EUR 469,9800 -0,57% Data19/11/2024
EDR FUND US VALUE R-USD CAP $ 236,7200 -0,45% Data19/11/2024