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Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF 87,7128 -0,16% Data08/06/2026
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR 100,5739 -0,16% Data08/06/2026
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $ 114,1225 -0,15% Data08/06/2026
EDR FUND QUAM 5 A-CHF CAP CHF 96,9100 -0,27% Data08/06/2026
EDR FUND QUAM 5 A-EUR CAP EUR 131,2800 -0,27% Data08/06/2026
EDR FUND QUAM 5 A-USD CAP $ 156,2500 -0,26% Data08/06/2026
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 85,0500 -0,27% Data08/06/2026
EDR FUND QUAM 5 R-EUR CAP EUR 98,5800 -0,26% Data08/06/2026
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR 254,8500 -3,07% Data08/06/2026
EDR FUND STRATEGIC EMERGING A-USD CAP $ 191,8000 -3,21% Data08/06/2026
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR 184,3442 -3,07% Data08/06/2026
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR 138,7471 1,86% Data13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR 252,5000 -0,98% Data12/05/2026
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR 190,0800 -3,07% Data08/06/2026
EDR FUND STRATEGIC EMERGING R-USD CAP $ 151,4000 -3,22% Data08/06/2026
EDR FUND US VALUE A-EUR (HE) CAP EUR 196,7900 -0,05% Data08/06/2026
EDR FUND US VALUE A-EUR CAP EUR 336,4700 0,11% Data08/06/2026
EDR FUND US VALUE A-USD CAP $ 335,4400 -0,04% Data08/06/2026
EDR FUND US VALUE B-EUR DIS EUR 336,2388 0,11% Data08/06/2026
EDR FUND US VALUE CR-EUR (HE) CAP EUR 100,0100 -1,15% Data27/07/2023
EDR FUND US VALUE R-EUR CAP EUR 454,9600 0,10% Data08/06/2026
EDR FUND US VALUE R-USD CAP $ 249,8700 -0,04% Data08/06/2026