|
EdR SICAV - Financial Bonds R EUR Fonds
|
38869855
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.53
|
19.38
|
14.88
|
2321.74
|
|
EdR SICAV - Green New Deal A CHF Fonds
|
55465922
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
6.95
|
-7.95
|
-
|
21.44
|
|
EdR SICAV - Green New Deal A EUR Fonds
|
55465919
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.95
|
-4.12
|
-
|
21.44
|
|
EdR SICAV - Green New Deal A USD Fonds
|
55465916
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.87
|
9.88
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CR EUR Fonds
|
55464091
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.78
|
-1.94
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CR USD Fonds
|
55464051
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.76
|
12.38
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CRD EUR Fonds
|
55464045
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.09
|
-10.93
|
-
|
21.44
|
|
EdR SICAV - Green New Deal CRD USD Fonds
|
55464037
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
21.44
|
|
EdR SICAV - Green New Deal I EUR Fonds
|
55464008
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.89
|
-1.64
|
-
|
21.44
|
|
EdR SICAV - Green New Deal I USD Fonds
|
55465998
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.86
|
12.68
|
-
|
21.44
|
|
EdR SICAV - Green New Deal J EUR Fonds
|
55463998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.89
|
-1.65
|
-
|
21.44
|
|
EdR SICAV - Green New Deal K EUR Fonds
|
55463980
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.63
|
-2.16
|
-
|
21.44
|
|
EdR SICAV - Green New Deal R EUR Fonds
|
57748333
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.56
|
-5.12
|
-
|
21.44
|
|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.82
|
9.96
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.38
|
16.98
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.82
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.46
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.38
|
17.10
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.12
|
19.58
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.58
|
25.44
|
-
|
240.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.