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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 210.600 | +0.21% | 346.03M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 114.460 | +0.21% | 346.03M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 185.680 | +0.22% | 346.03M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Credit CR EUR | 0P0001. | 99.150 | +0.21% | 346.03M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Bonds A-USD H | 0P0001. | 1,018.450 | +0.37% | 12.93M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Bonds I-EUR A | 0P0001. | 115.640 | +0.37% | 12.93M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Bonds A-EUR A | 0P0001. | 91.570 | +0.36% | 12.93M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Bonds B-EUR I | 0P0001. | 61.010 | +0.36% | 12.93M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Bonds K-EUR A | 0P0001. | 87.280 | +0.37% | 12.93M | 03/06 | ||
Edmond de Rothschild Fund - Emerging Bonds R-EUR A | 0P0001. | 80.270 | +0.35% | 12.93M | 03/06 |