Società: Edmond de Rothschild SICAV

Fondo Valore Var % Data
EDR SICAV CORPORATE HYBRID BONDS A-EUR CAP EUR 100,0700 0,04% Data22/01/2025
EDR SICAV CORPORATE HYBRID BONDS B-EUR DIS EUR 100,3806 0,03% Data22/01/2025
EDR SICAV EQUITY EURO SOLVE A-EUR EUR 114,2700 0,48% Data22/01/2025
EDR SICAV EQUITY EURO SOLVE B-EUR EUR 119,7508 0,49% Data22/01/2025
EDR SICAV EQUITY EURO SOLVE R CAP EUR
EDR SICAV EQUITY US SOLVE A-EUR (H) EUR 138,6500 0,48% Data22/01/2025
EDR SICAV EQUITY US SOLVE B DIS EUR HDG
EDR SICAV EURO SUST. CREDIT A-EUR EUR 375,6100 -0,01% Data22/01/2025
EDR SICAV EURO SUST. CREDIT B-EUR EUR 135,7881 -0,01% Data22/01/2025
EDR SICAV EURO SUST. CREDIT R-EUR EUR 105,3500 -0,02% Data22/01/2025
EDR SICAV EURO SUSTAINABLE EQUITY A-EUR EUR 582,0800 0,44% Data22/01/2025
EDR SICAV EURO SUSTAINABLE EQUITY R-EUR CAP EUR 115,1900 0,44% Data22/01/2025
EDR SICAV EUROPEAN SMALLER COMP. A-EUR CAP EUR 108,9500 0,50% Data22/01/2025
EDR SICAV FINANCIAL BONDS A-EUR EUR 162,2400 0,07% Data22/01/2025
EDR SICAV FINANCIAL BONDS B-EUR EUR 180,1517 0,07% Data22/01/2025
EDR SICAV FINANCIAL BONDS CR-GBP(H) GBP 123,7000 0,08% Data22/01/2025
EDR SICAV FINANCIAL BONDS CRD-EUR DIS EUR 119,1808 0,07% Data22/01/2025
EDR SICAV FINANCIAL BONDS R-EUR EUR 115,8300 0,07% Data22/01/2025
EDR SICAV GREEN NEW DEAL A-EUR EUR 110,9500 -0,47% Data22/01/2025
EDR SICAV GREEN NEW DEAL A-USD CAP $ 83,6500 -0,29% Data22/01/2025
EDR SICAV GREEN NEW DEAL B DIS EUR
EDR SICAV GREEN NEW DEAL R-EUR CAP EUR 96,3500 -0,46% Data22/01/2025
EDR SICAV MILLESIMA WORLD 2028 A-EUR CAP EUR 116,6600 0,06% Data22/01/2025
EDR SICAV MILLESIMA WORLD 2028 AC CAP EUR 111,5300 0,06% Data22/01/2025
EDR SICAV MILLESIMA WORLD 2028 B-EUR DIS EUR 119,0159 0,06% Data22/01/2025
EDR SICAV MILLESIMA WORLD 2028 B-USD (H) DIS $ 113,0843 0,05% Data22/01/2025
EDR SICAV MILLESIMA WORLD 2028 R-EUR CAP EUR 116,3500 0,05% Data22/01/2025
EDR SICAV SHORT DURATION CREDIT A-EUR EUR 107,1800 0,03% Data22/01/2025
EDR SICAV SHORT DURATION CREDIT B-EUR DIS EUR 94,7092 0,02% Data22/01/2025
EDR SICAV TECH IMPACT A-EUR CAP EUR 160,2200 0,69% Data22/01/2025
EDR SICAV TECH IMPACT B DIS EUR
EDR SICAV TRICOLORE CONVICTIONS A CAP EUR 463,5800 0,67% Data22/01/2025
EDR SICAV TRICOLORE CONVICTIONS B DIS EUR 385,7695 0,67% Data22/01/2025
EDR SICAV TRICOLORE CONVICTIONS R CAP EUR 236,0900 0,67% Data22/01/2025