Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	281,7200	-2,71%	03/02/2026
EDR FUND BIG DATA A-EUR CAP EUR	332,5800	-2,07%	03/02/2026
EDR FUND BIG DATA A-USD CAP $	350,1800	-1,89%	03/02/2026
EDR FUND BIG DATA B-EUR DIS EUR	234,6500	-2,07%	03/02/2026
EDR FUND BIG DATA R-EUR CAP EUR	325,1800	-2,07%	03/02/2026

EDR FUND BOND ALLOCATION A CAP $ HDG	143,5700	0,03%	03/02/2026
EDR FUND BOND ALLOCATION A CAP CHF HDG	108,8900	0,02%	03/02/2026
EDR FUND BOND ALLOCATION A CAP GBP HDG	118,6200	0,03%	03/02/2026
EDR FUND BOND ALLOCATION A-EUR CAP EUR	239,2000	0,03%	03/02/2026
EDR FUND BOND ALLOCATION B DIS $ HDG	125,9421	0,04%	03/02/2026
EDR FUND BOND ALLOCATION B DIS CHF HDG	101,4686	0,02%	03/02/2026
EDR FUND BOND ALLOCATION B DIS GBP HDG	119,6768	0,03%	03/02/2026
EDR FUND BOND ALLOCATION B-EUR DIS EUR	162,7336	0,03%	03/02/2026
EDR FUND BOND ALLOCATION R CAP $ HDG	146,5400	0,05%	03/02/2026
EDR FUND BOND ALLOCATION R-EUR CAP EUR	136,4800	0,04%	03/02/2026
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	107,0600	0,04%	03/02/2026
EDR FUND CHINA A-AUD CAP AUD	134,4100	-0,88%	03/02/2026
EDR FUND CHINA A-EUR CAP EUR	345,0200	-0,05%	03/02/2026
EDR FUND CHINA A-USD CAP $	124,8000	0,13%	03/02/2026

EDR FUND CHINA R-EUR CAP EUR	180,8700	-0,05%	03/02/2026
EDR FUND CHINA R-USD CAP $	107,9200	0,13%	03/02/2026
EDR FUND EM CLIMATE BONDS A-USD CAP $	114,5100	-0,03%	03/02/2026
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	125,1800	0,11%	03/02/2026
EDR FUND EMERGING CREDIT A-USD CAP $	239,8600	0,12%	03/02/2026
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	124,2720	0,11%	03/02/2026
EDR FUND EMERGING CREDIT B-USD DIS $	201,9281	0,12%	03/02/2026
EDR FUND EMERGING CREDIT R CAP EUR HDG	104,8000	0,11%	03/02/2026
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	122,0100	0,23%	03/02/2026
EDR FUND EMERGING SOVEREIGN A-USD CAP $	141,7800	0,24%	03/02/2026
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	113,5141	0,23%	03/02/2026
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
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	446,8800	0,11%	03/02/2026
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.644,9600	0,12%	03/02/2026
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	146,9798	0,11%	03/02/2026
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	165,9000	0,11%	03/02/2026
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.423,6500	-0,93%	03/02/2026
EDR FUND HEALTHCARE A-USD CAP $	335,2900	-0,75%	03/02/2026
EDR FUND HEALTHCARE R-EUR CAP EUR	455,5100	-0,93%	03/02/2026
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	111,6900	-1,70%	03/02/2026
EDR FUND HUMAN CAPITAL A-USD CAP $	106,1400	-1,52%	03/02/2026
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	103,7300	-1,71%	03/02/2026
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	102,2100	-1,70%	03/02/2026
EDR FUND INCOME EUROPE A-EUR CAP EUR	139,3400	0,14%	03/02/2026

1 2 »