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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 221.760 | +0.15% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,684.750 | +0.15% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 134.710 | +0.15% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 126.680 | +0.13% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 197.83M | 07/03 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,219.520 | +0.08% | 197.83M | 27/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,090.950 | +0.08% | 197.83M | 27/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,756.400 | +0.08% | 197.83M | 27/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.430 | +0.10% | 86.78M | 24/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.210 | +0.10% | 86.78M | 24/05 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 548.900 | +0.18% | 52.39M | 27/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.554 | +0.03% | 1.8B | 27/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,952.730 | +0.16% | 301.12M | 27/05 |