Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND HUMAN CAPITAL R-EUR CAP EUR 106,0500 0,52% Data01/04/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR 133,4300 0,27% Data01/04/2025
EDR FUND INCOME EUROPE B-EUR DIS EUR 127,4220 0,27% Data01/04/2025
EDR FUND INCOME EUROPE R-EUR CAP EUR 111,3100 0,27% Data01/04/2025
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF 87,9100 0,55% Data01/04/2025
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR 161,6000 0,55% Data01/04/2025
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $ 110,1300 0,58% Data01/04/2025
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF 88,7491 0,55% Data01/04/2025
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR 98,9175 0,57% Data01/04/2025
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $ 109,5722 0,57% Data01/04/2025
EDR FUND QUAM 5 A-CHF CAP CHF 93,4200 -0,09% Data01/04/2025
EDR FUND QUAM 5 A-EUR CAP EUR 122,9600 -0,07% Data01/04/2025
EDR FUND QUAM 5 A-USD CAP $ 143,0300 -0,08% Data01/04/2025
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 81,5600 -0,09% Data01/04/2025
EDR FUND QUAM 5 R-EUR CAP EUR 92,4700 -0,08% Data01/04/2025
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR 182,0000 0,90% Data01/04/2025
EDR FUND STRATEGIC EMERGING A-USD CAP $ 128,2900 0,98% Data01/04/2025
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR 131,6478 0,90% Data01/04/2025
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR 138,7471 1,86% Data13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR 185,0500 0,91% Data01/04/2025
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR 136,3900 0,90% Data01/04/2025
EDR FUND STRATEGIC EMERGING R-USD CAP $ 101,7100 0,98% Data01/04/2025
EDR FUND US VALUE A-EUR (HE) CAP EUR 184,1300 -0,13% Data01/04/2025
EDR FUND US VALUE A-EUR CAP EUR 327,3000 -0,20% Data01/04/2025
EDR FUND US VALUE A-USD CAP $ 305,6200 -0,12% Data01/04/2025
EDR FUND US VALUE B-EUR DIS EUR 327,0737 -0,20% Data01/04/2025
EDR FUND US VALUE CR-EUR (HE) CAP EUR 100,0100 -1,15% Data27/07/2023
EDR FUND US VALUE R-EUR CAP EUR 445,4600 -0,21% Data01/04/2025
EDR FUND US VALUE R-USD CAP $ 229,1300 -0,13% Data01/04/2025