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Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	359,4100	-1,05%	29/10/2026
EDR FUND BIG DATA A-EUR CAP EUR	420,5100	-0,87%	29/10/2026
EDR FUND BIG DATA A-USD CAP $	418,7000	-0,66%	29/10/2026
EDR FUND BIG DATA B-EUR DIS EUR	296,3200	-0,87%	29/10/2026
EDR FUND BIG DATA R-EUR CAP EUR	410,1800	-0,87%	29/10/2026
EDR FUND BOND ALLOCATION A CAP $ HDG	141,8400	0,06%	16/10/2026
EDR FUND BOND ALLOCATION A CAP CHF HDG	104,3700	0,14%	29/10/2026
EDR FUND BOND ALLOCATION A CAP GBP HDG	117,1000	0,17%	29/10/2026
EDR FUND BOND ALLOCATION A-EUR CAP EUR	233,8800	0,17%	29/10/2026
EDR FUND BOND ALLOCATION B DIS $ HDG	124,4532	0,17%	29/10/2026
EDR FUND BOND ALLOCATION B DIS CHF HDG	97,2617	0,15%	29/10/2026
EDR FUND BOND ALLOCATION B DIS GBP HDG	118,1960	0,19%	29/10/2026
EDR FUND BOND ALLOCATION B-EUR DIS EUR	159,1214	0,17%	29/10/2026
EDR FUND BOND ALLOCATION R CAP $ HDG	144,4400	0,18%	29/10/2026
EDR FUND BOND ALLOCATION R-EUR CAP EUR	133,1500	0,17%	29/10/2026
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	104,1500	0,16%	29/10/2026
EDR FUND CHINA A-AUD CAP AUD	102,1300	-0,78%	29/10/2026
EDR FUND CHINA A-EUR CAP EUR	278,3800	-0,96%	29/10/2026
EDR FUND CHINA A-USD CAP $	95,1500	-0,75%	29/10/2026

EDR FUND CHINA R-EUR CAP EUR	145,4000	-0,96%	29/10/2026
EDR FUND CHINA R-USD CAP $	81,9800	-0,75%	29/10/2026
EDR FUND EM CLIMATE BONDS A-USD CAP $	113,4900	0,09%	29/10/2026
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	123,1900	0,09%	29/10/2026
EDR FUND EMERGING CREDIT A-USD CAP $	239,5200	0,10%	29/10/2026
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	123,3877	0,09%	29/10/2026
EDR FUND EMERGING CREDIT B-USD DIS $	201,5867	0,11%	29/10/2026
EDR FUND EMERGING CREDIT R CAP EUR HDG	102,9000	0,09%	29/10/2026
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	120,5100	0,27%	29/10/2026
EDR FUND EMERGING SOVEREIGN A-USD CAP $	142,0000	0,28%	29/10/2026
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	112,1444	0,27%	29/10/2026
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	437,8400	0,24%	29/10/2026
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	144,0150	0,24%	29/10/2026
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	162,2400	0,24%	29/10/2026
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.605,6400	0,82%	29/10/2026
EDR FUND HEALTHCARE A-USD CAP $	357,3400	1,03%	29/10/2026
EDR FUND HEALTHCARE CR-USD CAP $	0
EDR FUND HEALTHCARE R-EUR CAP EUR	512,2300	0,82%	29/10/2026
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND INCOME EUROPE A-EUR CAP EUR	138,9400	0,28%	29/10/2026
EDR FUND INCOME EUROPE B-EUR DIS EUR	132,6807	0,28%	29/10/2026
EDR FUND INCOME EUROPE R-EUR CAP EUR	115,2100	0,28%	29/10/2026
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	83,3400	0,19%	29/10/2026
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	159,2400	0,21%	29/10/2026

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