|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
30562920
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.20
|
26.66
|
33.22
|
143.53
|
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
31764800
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.44
|
-3.41
|
-5.67
|
143.53
|
|
EdR SICAV - Equity Euro Solve N EUR Fonds
|
34854140
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.47
|
27.74
|
35.27
|
143.53
|
|
EdR SICAV - Equity Euro Solve O EUR Fonds
|
34854148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.70
|
-1.09
|
-
|
143.53
|
|
EdR SICAV - Euro Sustainable Credit A EUR Fonds
|
2106276
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.50
|
15.71
|
1.94
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit B EUR Fonds
|
10443477
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.25
|
15.34
|
1.65
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit I EUR Fonds
|
10443487
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.04
|
17.46
|
4.51
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit N EUR Fonds
|
11400315
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.13
|
17.72
|
4.90
|
342.18
|
|
EdR SICAV - Euro Sustainable Credit R EUR Fonds
|
33782684
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.28
|
14.94
|
0.88
|
342.18
|
|
EdR SICAV - Euro Sustainable Equity A EUR Fonds
|
3287134
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.29
|
28.53
|
35.95
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity B EUR Fonds
|
46207180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.26
|
-
|
-
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity CR EUR Fonds
|
39723437
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.22
|
31.83
|
41.49
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity CRD EUR Fonds
|
48213024
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.22
|
31.82
|
41.49
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity I EUR Fonds
|
10264561
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.52
|
32.85
|
43.39
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity J EUR Fonds
|
49663260
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.03
|
28.85
|
-
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity K EUR Fonds
|
10979382
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.35
|
32.25
|
42.96
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity O EUR Fonds
|
49663249
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.60
|
33.20
|
44.74
|
373.15
|
|
EdR SICAV - Euro Sustainable Equity R EUR Fonds
|
38908290
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.81
|
26.92
|
-
|
373.15
|
|
EdR SICAV - European Improvers R USD Fonds
|
132463303
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.65
|
-
|
-
|
44.6
|
|
EdR SICAV - Financial Bonds A CHF H Fonds
|
28302710
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.11
|
15.67
|
3.74
|
2376.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.