Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 273,2600 -0,37% Data08/08/2025
EDR FUND BIG DATA A-EUR CAP EUR 313,8200 -0,59% Data08/08/2025
EDR FUND BIG DATA A-USD CAP $ 326,0400 -0,30% Data08/08/2025
EDR FUND BIG DATA B-EUR DIS EUR 221,4100 -0,59% Data08/08/2025
EDR FUND BIG DATA R-EUR CAP EUR 307,5900 -0,59% Data08/08/2025
EDR FUND BOND ALLOCATION A CAP $ HDG 139,6600 -0,14% Data08/08/2025
EDR FUND BOND ALLOCATION A CAP CHF HDG 108,2400 -0,15% Data08/08/2025
EDR FUND BOND ALLOCATION A CAP GBP HDG 115,5200 -0,15% Data08/08/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR 234,8800 -0,16% Data08/08/2025
EDR FUND BOND ALLOCATION B DIS $ HDG 119,1365 -0,13% Data08/08/2025
EDR FUND BOND ALLOCATION B DIS CHF HDG 98,2595 -0,16% Data08/08/2025
EDR FUND BOND ALLOCATION B DIS GBP HDG 113,4352 -0,14% Data08/08/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR 155,8142 -0,16% Data08/08/2025
EDR FUND BOND ALLOCATION R CAP $ HDG 142,5500 -0,14% Data08/08/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR 134,0000 -0,15% Data08/08/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG 0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 105,3100 -0,15% Data08/08/2025
EDR FUND CHINA A-AUD CAP AUD 136,8700 -1,11% Data08/08/2025
EDR FUND CHINA A-EUR CAP EUR 331,1900 -0,96% Data08/08/2025
EDR FUND CHINA A-USD CAP $ 118,2000 -0,67% Data08/08/2025
EDR FUND CHINA R-EUR CAP EUR 174,0400 -0,96% Data08/08/2025
EDR FUND CHINA R-USD CAP $ 102,4600 -0,68% Data08/08/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $ 111,7500 -0,02% Data08/08/2025
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 121,7800 0,07% Data08/08/2025
EDR FUND EMERGING CREDIT A-USD CAP $ 230,6600 0,08% Data08/08/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 115,6754 0,07% Data08/08/2025
EDR FUND EMERGING CREDIT B-USD DIS $ 185,3274 0,08% Data08/08/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG 102,1700 0,07% Data08/08/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 112,9200 0,08% Data08/08/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 129,7000 0,09% Data08/08/2025
EDR FUND EMERGING SOVEREIGN B DIS $ 0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 103,1800 0,08% Data08/08/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 185,3596 -0,88% Data30/10/2024
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 440,8700 0,03% Data08/08/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.608,0601 0,04% Data08/08/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 140,3239 0,04% Data08/08/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 163,8800 0,03% Data08/08/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR 1.220,7000 -0,24% Data08/08/2025
EDR FUND HEALTHCARE A-USD CAP $ 283,6700 0,05% Data08/08/2025
EDR FUND HEALTHCARE R-EUR CAP EUR 391,3500 -0,24% Data08/08/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR 111,0600 0,02% Data08/08/2025
EDR FUND HUMAN CAPITAL A-USD CAP $ 104,1400 0,31% Data08/08/2025
EDR FUND HUMAN CAPITAL B DIS $ 0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR 103,1600 0,02% Data08/08/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR 101,8100 0,02% Data08/08/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR 136,7600 -0,02% Data08/08/2025