Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND INCOME EUROPE B-EUR DIS EUR 129,6553 0,11% Data11/08/2025
EDR FUND INCOME EUROPE R-EUR CAP EUR 114,0500 0,10% Data11/08/2025
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF 88,8000 0,02% Data11/08/2025
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR 164,8400 0,04% Data11/08/2025
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $ 113,1700 0,04% Data11/08/2025
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF 87,6217 0,03% Data11/08/2025
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR 98,6279 0,04% Data11/08/2025
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $ 109,9215 0,05% Data11/08/2025
EDR FUND QUAM 5 A-CHF CAP CHF 95,6700 0,04% Data11/08/2025
EDR FUND QUAM 5 A-EUR CAP EUR 126,9700 0,05% Data11/08/2025
EDR FUND QUAM 5 A-USD CAP $ 148,9100 0,05% Data11/08/2025
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 83,6600 0,04% Data11/08/2025
EDR FUND QUAM 5 R-EUR CAP EUR 95,4400 0,04% Data11/08/2025
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR 189,2200 0,73% Data11/08/2025
EDR FUND STRATEGIC EMERGING A-USD CAP $ 143,0800 0,22% Data11/08/2025
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR 136,8699 0,74% Data11/08/2025
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR 138,7471 1,86% Data13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR 193,3600 0,75% Data11/08/2025
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR 141,5900 0,73% Data11/08/2025
EDR FUND STRATEGIC EMERGING R-USD CAP $ 113,2800 0,22% Data11/08/2025
EDR FUND US VALUE A-EUR (HE) CAP EUR 180,6500 -0,69% Data11/08/2025
EDR FUND US VALUE A-EUR CAP EUR 301,8900 -0,17% Data11/08/2025
EDR FUND US VALUE A-USD CAP $ 302,4000 -0,68% Data11/08/2025
EDR FUND US VALUE B-EUR DIS EUR 301,6848 -0,17% Data11/08/2025
EDR FUND US VALUE CR-EUR (HE) CAP EUR 100,0100 -1,15% Data27/07/2023
EDR FUND US VALUE R-EUR CAP EUR 410,0600 -0,18% Data11/08/2025
EDR FUND US VALUE R-USD CAP $ 226,2800 -0,68% Data11/08/2025