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Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	312,2700	-0,96%	08/06/2026
EDR FUND BIG DATA A-EUR CAP EUR	366,9600	-1,16%	08/06/2026
EDR FUND BIG DATA A-USD CAP $	377,5200	-1,31%	08/06/2026
EDR FUND BIG DATA B-EUR DIS EUR	258,9100	-1,16%	08/06/2026
EDR FUND BIG DATA R-EUR CAP EUR	358,1800	-1,17%	08/06/2026
EDR FUND BOND ALLOCATION A CAP $ HDG	143,7000	-0,15%	08/06/2026
EDR FUND BOND ALLOCATION A CAP CHF HDG	107,4500	-0,17%	08/06/2026
EDR FUND BOND ALLOCATION A CAP GBP HDG	118,6600	-0,16%	08/06/2026
EDR FUND BOND ALLOCATION A-EUR CAP EUR	238,0700	-0,16%	08/06/2026
EDR FUND BOND ALLOCATION B DIS $ HDG	126,0472	-0,16%	08/06/2026
EDR FUND BOND ALLOCATION B DIS CHF HDG	100,1218	-0,18%	08/06/2026
EDR FUND BOND ALLOCATION B DIS GBP HDG	119,7244	-0,16%	08/06/2026
EDR FUND BOND ALLOCATION B-EUR DIS EUR	161,9688	-0,16%	08/06/2026
EDR FUND BOND ALLOCATION R CAP $ HDG	146,4500	-0,16%	08/06/2026
EDR FUND BOND ALLOCATION R-EUR CAP EUR	135,6600	-0,17%	08/06/2026
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	106,2800	-0,17%	08/06/2026
EDR FUND CHINA A-AUD CAP AUD	113,6400	-1,29%	08/06/2026
EDR FUND CHINA A-EUR CAP EUR	300,4300	-1,46%	08/06/2026
EDR FUND CHINA A-USD CAP $	106,1800	-1,60%	08/06/2026

EDR FUND CHINA R-EUR CAP EUR	157,2300	-1,46%	08/06/2026
EDR FUND CHINA R-USD CAP $	91,6600	-1,61%	08/06/2026
EDR FUND EM CLIMATE BONDS A-USD CAP $	114,3000	-0,12%	08/06/2026
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	126,6100	-0,01%	08/06/2026
EDR FUND EMERGING CREDIT A-USD CAP $	244,4400	-0,01%	08/06/2026
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	125,7709	-0,01%	08/06/2026
EDR FUND EMERGING CREDIT B-USD DIS $	205,7140	-0,01%	08/06/2026
EDR FUND EMERGING CREDIT R CAP EUR HDG	105,9800	-0,01%	08/06/2026
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	122,9800	-0,25%	08/06/2026
EDR FUND EMERGING SOVEREIGN A-USD CAP $	143,8500	-0,24%	08/06/2026
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	114,4104	-0,25%	08/06/2026
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	448,0900	-0,10%	08/06/2026
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	147,3738	-0,11%	08/06/2026
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	166,2200	-0,10%	08/06/2026
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.345,2700	-0,68%	08/06/2026
EDR FUND HEALTHCARE A-USD CAP $	309,5600	-0,83%	08/06/2026
EDR FUND HEALTHCARE R-EUR CAP EUR	429,8400	-0,69%	08/06/2026
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND INCOME EUROPE A-EUR CAP EUR	139,6000	-0,18%	08/06/2026
EDR FUND INCOME EUROPE B-EUR DIS EUR	133,3066	-0,18%	08/06/2026
EDR FUND INCOME EUROPE R-EUR CAP EUR	115,9300	-0,19%	08/06/2026
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	86,8800	-0,16%	08/06/2026
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	164,3200	-0,15%	08/06/2026
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	114,7000	-0,16%	08/06/2026

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