Società: Edmond De Rothschild Fund Sicav

Fondo Valore Var % Data
EDR FUND BIG DATA A-CHF CAP CHF 227,4800 0,32% Data22/09/2023
EDR FUND BIG DATA A-EUR CAP EUR 254,6700 0,01% Data22/09/2023
EDR FUND BIG DATA A-USD CAP $ 241,9100 -0,01% Data22/09/2023
EDR FUND BIG DATA B-EUR DIS EUR 179,6800 0,01% Data22/09/2023
EDR FUND BIG DATA R-EUR CAP EUR 251,8300 0,00% Data22/09/2023
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF 100,2000 0,03% Data22/09/2023
EDR FUND BOND ALLOCATION A-EUR CAP EUR 206,6300 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP 99,2300 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION A-USD (H) CAP $ 119,2900 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF 83,8300 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION B-EUR DIS EUR 125,5300 0,03% Data22/09/2023
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP 99,5411 0,05% Data22/09/2023
EDR FUND BOND ALLOCATION B-USD (H) DIS $ 104,8131 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION R-EUR CAP EUR 117,7600 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION R-USD (H) CAP $ 121,7500 0,04% Data22/09/2023
EDR FUND BOND ALLOCATION RS CAP $ HDG 0,0000 0,00%
EDR FUND BOND ALLOCATION RS-EUR CAP EUR 93,2000 0,04% Data22/09/2023
EDR FUND CHINA A-AUD CAP AUD 104,5400 2,38% Data22/09/2023
EDR FUND CHINA A-EUR CAP EUR 273,9200 3,04% Data22/09/2023
EDR FUND CHINA A-USD CAP $ 89,4000 3,03% Data22/09/2023
EDR FUND CHINA R-EUR CAP EUR 145,3100 3,04% Data22/09/2023
EDR FUND CHINA R-USD CAP $ 78,2300 3,03% Data22/09/2023
EDR FUND EMERGING BONDS A-EUR CAP EUR 80,5600 -0,10% Data22/09/2023
EDR FUND EMERGING BONDS A-USD (H) CAP $ 883,8300 -0,17% Data22/09/2023
EDR FUND EMERGING BONDS B-EUR DIS EUR 53,6100 -0,11% Data22/09/2023
EDR FUND EMERGING BONDS B-USD DIS $ 65,7400 2,43% Data25/02/2022
EDR FUND EMERGING BONDS R-EUR CAP EUR 70,6500 -0,10% Data22/09/2023
EDR FUND EMERGING BONDS R-USD (H) CAP $ 77,1700 -0,17% Data22/09/2023
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR 105,2400 0,03% Data22/09/2023
EDR FUND EMERGING CREDIT A-USD CAP $ 191,9300 0,03% Data22/09/2023
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR 65,6900 0,02% Data22/09/2023
EDR FUND EMERGING CREDIT B-USD DIS $ 104,3200 0,03% Data22/09/2023
EDR FUND EMERGING CREDIT R CAP EUR HDG 0,0000 0,00%
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR 89,9600 -0,14% Data22/09/2023
EDR FUND EMERGING SOVEREIGN A-USD CAP $ 99,6800 -0,14% Data22/09/2023
EDR FUND EMERGING SOVEREIGN B DIS $ 0,0000 0,00%
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG 0,0000 0,00%
EDR FUND EQUITY EURO CORE A-EUR CAP EUR 476,0900 -0,30% Data22/09/2023
EDR FUND EQUITY EURO CORE A-USD CAP $ 175,8800 -0,32% Data22/09/2023
EDR FUND EQUITY EURO CORE B-EUR DIS EUR 397,8605 -0,30% Data22/09/2023
EDR FUND EQUITY EURO CORE R-EUR CAP EUR 195,4400 -0,30% Data22/09/2023
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR 218,0900 -0,29% Data22/09/2023
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $ 169,0600 -0,31% Data22/09/2023
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR 157,4800 -0,29% Data22/09/2023
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR 214,1400 -0,29% Data22/09/2023
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 375,6000 -0,05% Data22/09/2023
EDR FUND EURO HIGH YIELD A-USD H CAP $ 1.332,1899 -0,05% Data22/09/2023
EDR FUND EURO HIGH YIELD B-EUR DIS EUR 100,2100 -0,05% Data22/09/2023
EDR FUND EURO HIGH YIELD R-EUR CAP EUR 140,2800 -0,05% Data22/09/2023

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