Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 273,1500 -0,04% Data11/08/2025
EDR FUND BIG DATA A-EUR CAP EUR 313,2900 -0,17% Data11/08/2025
EDR FUND BIG DATA A-USD CAP $ 323,8300 -0,68% Data11/08/2025
EDR FUND BIG DATA B-EUR DIS EUR 221,0400 -0,17% Data11/08/2025
EDR FUND BIG DATA R-EUR CAP EUR 307,0600 -0,17% Data11/08/2025
EDR FUND BOND ALLOCATION A CAP $ HDG 139,7500 0,06% Data11/08/2025
EDR FUND BOND ALLOCATION A CAP CHF HDG 108,2800 0,04% Data11/08/2025
EDR FUND BOND ALLOCATION A CAP GBP HDG 115,5800 0,05% Data11/08/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR 235,0000 0,05% Data11/08/2025
EDR FUND BOND ALLOCATION B DIS $ HDG 119,2160 0,07% Data11/08/2025
EDR FUND BOND ALLOCATION B DIS CHF HDG 98,3051 0,05% Data11/08/2025
EDR FUND BOND ALLOCATION B DIS GBP HDG 113,5044 0,06% Data11/08/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR 155,8945 0,05% Data11/08/2025
EDR FUND BOND ALLOCATION R CAP $ HDG 142,6500 0,07% Data11/08/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR 134,0900 0,07% Data11/08/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG 0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 105,3800 0,07% Data11/08/2025
EDR FUND CHINA A-AUD CAP AUD 137,4600 0,43% Data11/08/2025
EDR FUND CHINA A-EUR CAP EUR 333,3600 0,66% Data11/08/2025
EDR FUND CHINA A-USD CAP $ 118,3800 0,15% Data11/08/2025
EDR FUND CHINA R-EUR CAP EUR 175,1800 0,66% Data11/08/2025
EDR FUND CHINA R-USD CAP $ 102,6100 0,15% Data11/08/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $ 111,8000 0,04% Data11/08/2025
EDR FUND EMERGING BONDS B-USD DIS $ 71,3793 2,43% Data25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 121,9400 0,13% Data11/08/2025
EDR FUND EMERGING CREDIT A-USD CAP $ 230,9700 0,13% Data11/08/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 115,8238 0,13% Data11/08/2025
EDR FUND EMERGING CREDIT B-USD DIS $ 185,5715 0,13% Data11/08/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG 102,3000 0,13% Data11/08/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 113,0600 0,12% Data11/08/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 129,8700 0,13% Data11/08/2025
EDR FUND EMERGING SOVEREIGN B DIS $ 0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 103,3100 0,13% Data11/08/2025
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 441,3200 0,10% Data11/08/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.609,7100 0,10% Data11/08/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 140,4637 0,10% Data11/08/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 164,0400 0,10% Data11/08/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $ 101,8900 -0,06% Data29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR 1.219,7500 -0,08% Data11/08/2025
EDR FUND HEALTHCARE A-USD CAP $ 282,0200 -0,58% Data11/08/2025
EDR FUND HEALTHCARE R-EUR CAP EUR 391,0300 -0,08% Data11/08/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR 110,8900 -0,15% Data11/08/2025
EDR FUND HUMAN CAPITAL A-USD CAP $ 103,4500 -0,66% Data11/08/2025
EDR FUND HUMAN CAPITAL B DIS $ 0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR 102,9900 -0,16% Data11/08/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR 101,6500 -0,16% Data11/08/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR 136,8900 0,10% Data11/08/2025