Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	267,7700	-1,83%	10/04/2026
EDR FUND BIG DATA A-EUR CAP EUR	312,7200	-2,03%	10/04/2026
EDR FUND BIG DATA A-USD CAP $	326,9200	-1,66%	10/04/2026
EDR FUND BIG DATA B-EUR DIS EUR	220,6400	-2,03%	10/04/2026
EDR FUND BIG DATA R-EUR CAP EUR	305,4900	-2,03%	10/04/2026
EDR FUND BOND ALLOCATION A CAP $ HDG	142,5100	-0,04%	10/04/2026
EDR FUND BOND ALLOCATION A CAP CHF HDG	107,2500	-0,06%	10/04/2026
EDR FUND BOND ALLOCATION A CAP GBP HDG	117,7000	-0,04%	10/04/2026
EDR FUND BOND ALLOCATION A-EUR CAP EUR	236,6900	-0,05%	10/04/2026
EDR FUND BOND ALLOCATION B DIS $ HDG	125,0079	-0,05%	10/04/2026
EDR FUND BOND ALLOCATION B DIS CHF HDG	99,9344	-0,06%	10/04/2026
EDR FUND BOND ALLOCATION B DIS GBP HDG	118,7376	-0,04%	10/04/2026
EDR FUND BOND ALLOCATION B-EUR DIS EUR	161,0274	-0,05%	10/04/2026
EDR FUND BOND ALLOCATION R CAP $ HDG	145,3000	-0,04%	10/04/2026
EDR FUND BOND ALLOCATION R-EUR CAP EUR	134,9300	-0,04%	10/04/2026
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	105,7700	-0,05%	10/04/2026
EDR FUND CHINA A-AUD CAP AUD	120,8700	0,12%	10/04/2026
EDR FUND CHINA A-EUR CAP EUR	315,5800	0,07%	10/04/2026
EDR FUND CHINA A-USD CAP $	113,3300	0,44%	10/04/2026

EDR FUND CHINA R-EUR CAP EUR	165,2900	0,07%	10/04/2026
EDR FUND CHINA R-USD CAP $	97,9100	0,44%	10/04/2026
EDR FUND EM CLIMATE BONDS A-USD CAP $	113,8000	0,04%	10/04/2026
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	125,1100	0,15%	10/04/2026
EDR FUND EMERGING CREDIT A-USD CAP $	240,7700	0,16%	10/04/2026
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	124,2375	0,15%	10/04/2026
EDR FUND EMERGING CREDIT B-USD DIS $	202,6785	0,16%	10/04/2026
EDR FUND EMERGING CREDIT R CAP EUR HDG	104,6900	0,15%	10/04/2026
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	122,6500	0,57%	10/04/2026
EDR FUND EMERGING SOVEREIGN A-USD CAP $	143,0200	0,58%	10/04/2026
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	114,1048	0,57%	10/04/2026
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	443,1900	0,05%	10/04/2026
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	145,7716	0,05%	10/04/2026
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	164,4600	0,05%	10/04/2026
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.333,2500	-0,80%	10/04/2026
EDR FUND HEALTHCARE A-USD CAP $	311,7500	-0,42%	10/04/2026
EDR FUND HEALTHCARE R-EUR CAP EUR	426,2800	-0,80%	10/04/2026
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	105,8200	-0,74%	10/04/2026
EDR FUND HUMAN CAPITAL A-USD CAP $	99,8300	-0,37%	10/04/2026
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	98,2700	-0,75%	10/04/2026
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	96,7700	-0,75%	10/04/2026
EDR FUND INCOME EUROPE A-EUR CAP EUR	139,1200	-0,20%	10/04/2026
EDR FUND INCOME EUROPE B-EUR DIS EUR	132,8481	-0,21%	10/04/2026

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