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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.400 | +0.01% | 1.8B | 16/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,997.820 | -0.06% | 301.22M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 222.690 | +0.05% | 1.54B | 16/05 | ||
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,739.840 | +0.05% | 1.54B | 16/05 | ||
Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 135.270 | +0.05% | 1.54B | 16/05 | ||
Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 127.200 | +0.06% | 1.54B | 16/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,216.110 | +0.15% | 196.34M | 16/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,086.040 | +0.15% | 196.34M | 16/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,753.630 | +0.15% | 196.34M | 16/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 196.34M | 06/03 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.800 | -0.13% | 87.68M | 16/05 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.950 | -0.13% | 87.68M | 16/05 | ||
Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 549.750 | -0.11% | 52.91M | 16/05 |