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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132.823 | +0.01% | 2.03B | 20/11 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,535.380 | -0.05% | 306.92M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 14,219.040 | -0.06% | 1.47B | 20/11 | ||
Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 229.900 | -0.06% | 1.47B | 20/11 | ||
Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 131.290 | -0.06% | 1.47B | 20/11 | ||
Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 136.290 | -0.07% | 1.47B | 20/11 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,981.950 | +0.04% | 214.05M | 20/11 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,847.550 | +0.04% | 214.05M | 20/11 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,302.530 | +0.03% | 214.05M | 20/11 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92.060 | -0.13% | 117.98M | 20/11 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 106.110 | -0.13% | 117.98M | 20/11 | ||
Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 546.040 | -0.12% | 39.64M | 20/11 |