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Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $ 112,0200 0,22% Data29/10/2026
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF 84,1475 0,19% Data29/10/2026
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR 97,4807 0,20% Data29/10/2026
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $ 111,4542 0,22% Data29/10/2026
EDR FUND QUAM 5 A-CHF CAP CHF 95,6000 -0,05% Data29/10/2026
EDR FUND QUAM 5 A-EUR CAP EUR 130,9600 -0,02% Data29/10/2026
EDR FUND QUAM 5 A-USD CAP $ 156,6000 -0,02% Data29/10/2026
EDR FUND QUAM 5 B-CHF DIS CHF 92,7595 -0,16% Data30/09/2021
EDR FUND QUAM 5 E-USD CAP $ 105,0700 -0,22% Data16/09/2021
EDR FUND QUAM 5 N-CHF CAP CHF 84,2900 -0,05% Data16/10/2026
EDR FUND QUAM 5 R-EUR CAP EUR 98,2900 -0,03% Data29/10/2026
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR 246,8300 -1,41% Data29/10/2026
EDR FUND STRATEGIC EMERGING A-USD CAP $ 179,6700 -1,19% Data29/10/2026
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR 178,5424 -1,40% Data29/10/2026
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR 183,8100 -1,41% Data29/10/2026
EDR FUND STRATEGIC EMERGING R-USD CAP $ 141,6100 -1,20% Data29/10/2026
EDR FUND US VALUE A-EUR (HE) CAP EUR 205,2200 0,90% Data29/10/2026
EDR FUND US VALUE A-EUR CAP EUR 365,7400 0,70% Data29/10/2026
EDR FUND US VALUE A-USD CAP $ 352,6500 0,91% Data29/10/2026
EDR FUND US VALUE B-EUR DIS EUR 365,4988 0,70% Data29/10/2026
EDR FUND US VALUE CR-EUR (HE) CAP EUR 100,0100 -1,15% Data27/07/2023
EDR FUND US VALUE R-EUR CAP EUR 493,4800 0,70% Data29/10/2026
EDR FUND US VALUE R-USD CAP $ 262,1200 0,91% Data29/10/2026