Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Rothschild & Cie Gestion Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
276.18 EUR
10.05.2024-0.50%
Edmond de Rothschild Fund Big Data A USD A2DMB5 / LU1244893779
264.95 USD
10.05.2024-0.63%
Edmond de Rothschild Fund Bond Allocation A EUR A2ATE2 / LU1161527038
224.30 EUR 222.08 EUR
07.05.2024+0.54%
134.48 EUR
10.05.2024-0.31%
273.71 EUR 265.74 EUR
07.05.2024-1.35%
Edmond de Rothschild Fund Emerging Bonds A EUR H A2ABQS / LU1160351208
91.51 EUR
10.05.2024-0.22%
60.97 EUR
10.05.2024-0.21%
Edmond de Rothschild Fund Emerging Bonds R EUR H A2ABVE / LU1160351547
Edmond de Rothschild Fund Emerging Credit B EUR H A12DXQ / LU1080015859
70.68 EUR
10.05.2024+0.06%
Edmond de Rothschild Fund Emerging Credit B USD A12DXP / LU1080015776
113.64 USD
10.05.2024+0.08%
Edmond de Rothschild Fund Equity Opportunities A EUR A14URT / LU1160358633
245.16 EUR
10.05.2024+0.46%
Edmond de Rothschild Fund Equity Opportunities A USD A14URU / LU1160358476
191.93 USD
10.05.2024+0.33%
547.43 EUR
10.05.2024+0.30%
Edmond de Rothschild Fund Europe Convertibles B EUR A2ABVK / LU1103208259
105.57 EUR
10.05.2024+0.29%
Edmond de Rothschild Fund Europe Synergy A EUR A2ABV0 / LU1102959951
159.85 EUR
10.05.2024+1.66%
128.02 EUR
10.05.2024+1.66%
140.10 EUR
10.05.2024-0.60%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
108.69 EUR
10.05.2024-0.60%
1390.93 EUR
10.05.2024+0.48%
111.79 EUR
10.05.2024+0.68%
126.60 EUR
10.05.2024+0.40%
Edmond de Rothschild Fund Income Europe B EUR A1XBX8 / LU0992632611
99.62 EUR
10.05.2024+0.40%
Edmond de Rothschild Fund Income Europe O EUR A2JQNY / LU1726327932
96.98 EUR
07.05.2024+0.32%
168.01 EUR
10.05.2024+0.24%
Edmond de Rothschild Fund Strategic Emerging B EUR A2ABXD / LU1103294234
117.52 EUR
10.05.2024+0.24%
344.93 EUR
10.05.2024+1.19%
Edmond de Rothschild Fund US Value B EUR A140YQ / LU1103303753
302.76 EUR
10.05.2024+1.19%
568.01 EUR 551.47 EUR
07.05.2024-1.03%
235.02 EUR 230.41 EUR
07.05.2024+0.32%
Edmond de Rothschild Patrimoine D A1JNJY / FR0011075365
115.39 EUR 113.13 EUR
07.05.2024+0.32%
92.42 EUR
07.05.2024+0.18%
EdR Emerging EUR H A12DXN / LU1080015693
111.99 EUR
07.05.2024+0.83%
103.14 EUR 102.12 EUR
07.05.2024+0.29%
593.69 EUR 576.40 EUR
07.05.2024+1.05%
EdR Euro Sustainable Equity B EUR A2P1UT / FR0013400074
EdR EuroSustainableCredit AE A0NDLT / FR0010172767
EdR EurSmCo A Eur Acc A3D32J / FR0014009Z77
154.33 EUR 152.80 EUR
07.05.2024+0.33%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
126.62 EUR 125.37 EUR
07.05.2024+0.34%
EdR Millesima 2026 B A2PU1G / FR0013443827
539.03 EUR
07.05.2024+0.03%
22.07 EUR
10.05.2024-0.81%
Forum One VinaCapital Vietnam Fund D EUR A2AC5H / LU1214545136
21.02 EUR
10.05.2024-0.85%
2312.43 EUR 2245.08 EUR
08.05.2024-0.02%
LongRun Equity Fund BP D EUR A2PKUB / LU1302867988
2483.30 EUR 2410.97 EUR
08.05.2024-0.02%
66.96 EUR
07.05.2024+1.07%
R co Conviction Club C EUR A1CW1E / FR0010541557
189.94 EUR 184.41 EUR
07.05.2024+0.44%
R co Conviction Club D EUR A1CW1F / FR0010523191
127.30 EUR
07.05.2024+0.43%
R co Conviction Club F EUR A1CW1G / FR0010537423
174.96 EUR
07.05.2024+0.44%
463.31 EUR 454.23 EUR
07.05.2024+0.19%
R co Conviction Credit Euro D EUR A1CW1S / FR0010134437
274.51 EUR
07.05.2024+0.19%
R co Conviction Credit Euro F EUR A1H49J / FR0010807107
153.94 EUR 150.92 EUR
07.05.2024+0.19%
R co Conviction Credit Euro PC EUR A12GXL / FR0011839901
1146.74 EUR 1124.25 EUR
07.05.2024+0.19%
R co Conviction Equity Value Euro F EUR A1CW07 / FR0010807099
228.94 EUR
07.05.2024+0.93%
192.80 EUR 187.19 EUR
07.05.2024-0.29%
110.85 EUR 108.15 EUR
07.05.2024+0.19%
R co Target 2027 HY D EUR A3ERS2 / FR001400IBG7
108.79 EUR 106.14 EUR
07.05.2024+0.19%
110.11 EUR
07.05.2024+0.14%
108.13 EUR 105.49 EUR
07.05.2024+0.20%
R co Target 2029 IG D2 EUR A3E4TD / FR001400LS74
108.14 EUR 105.50 EUR
07.05.2024+0.20%
301.76 EUR
07.05.2024+1.03%
129.07 EUR
07.05.2024-0.08%
3354.98 EUR 3257.26 EUR
07.05.2024-0.28%
R co Valor D EUR A14256 / FR0011261189
2750.11 EUR 2670.01 EUR
07.05.2024-0.28%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 16:20:04