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.
276.93 EUR
24.04.2024-0.17%
Edmond de Rothschild Fund Big Data A USD A2DMB5 / LU1244893779
263.81 USD
24.04.2024-0.26%
Edmond de Rothschild Fund Bond Allocation A EUR A2ATE2 / LU1161527038
222.64 EUR 220.44 EUR
23.04.2024+0.03%
133.46 EUR
24.04.2024-0.34%
252.79 EUR 245.43 EUR
23.04.2024+3.97%
Edmond de Rothschild Fund Emerging Bonds A EUR H A2ABQS / LU1160351208
90.57 EUR
24.04.2024-0.34%
60.34 EUR
24.04.2024-0.35%
Edmond de Rothschild Fund Emerging Bonds R EUR H A2ABVE / LU1160351547
Edmond de Rothschild Fund Emerging Credit B EUR H A12DXQ / LU1080015859
70.29 EUR
24.04.2024-0.18%
Edmond de Rothschild Fund Emerging Credit B USD A12DXP / LU1080015776
112.92 USD
24.04.2024-0.19%
439.80 EUR
24.04.2024-0.36%
Edmond de Rothschild Fund Equity Opportunities A EUR A14URT / LU1160358633
243.65 EUR
24.04.2024-0.18%
Edmond de Rothschild Fund Equity Opportunities A USD A14URU / LU1160358476
189.41 USD
24.04.2024-0.27%
544.02 EUR
24.04.2024+0.07%
Edmond de Rothschild Fund Europe Convertibles B EUR A2ABVK / LU1103208259
104.92 EUR
24.04.2024+0.07%
Edmond de Rothschild Fund Europe Synergy A EUR A2ABV0 / LU1102959951
154.22 EUR
24.04.2024-0.16%
127.22 EUR 123.51 EUR
24.04.2024-0.15%
139.49 EUR
24.04.2024+0.19%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
108.22 EUR
24.04.2024+0.19%
1428.07 EUR 1386.48 EUR
24.04.2024-0.55%
109.26 EUR
24.04.2024-0.51%
127.77 EUR 125.26 EUR
23.04.2024+0.27%
Edmond de Rothschild Fund Income Europe B EUR A1XBX8 / LU0992632611
100.53 EUR 98.56 EUR
23.04.2024+0.27%
Edmond de Rothschild Fund Income Europe O EUR A2JQNY / LU1726327932
96.30 EUR
23.04.2024+0.27%
163.11 EUR
24.04.2024+1.30%
Edmond de Rothschild Fund Strategic Emerging B EUR A2ABXD / LU1103294234
114.09 EUR
24.04.2024+1.30%
344.63 EUR
24.04.2024-0.26%
Edmond de Rothschild Fund US Value B EUR A140YQ / LU1103303753
302.49 EUR
24.04.2024-0.26%
571.65 EUR 555.00 EUR
23.04.2024+1.30%
233.46 EUR 228.88 EUR
23.04.2024+0.27%
Edmond de Rothschild Patrimoine D A1JNJY / FR0011075365
114.63 EUR 112.38 EUR
23.04.2024+0.27%
92.22 EUR
23.04.2024+0.11%
EdR Emerging EUR H A12DXN / LU1080015693
109.91 EUR
22.04.2024+0.49%
102.49 EUR 101.48 EUR
23.04.2024+0.04%
589.11 EUR 571.95 EUR
23.04.2024+1.51%
EdR Euro Sustainable Equity B EUR A2P1UT / FR0013400074
EdR EuroSustainableCredit AE A0NDLT / FR0010172767
EdR EurSmCo A Eur Acc A3D32J / FR0014009Z77
151.25 EUR
24.04.2024-0.13%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
124.10 EUR
24.04.2024-0.14%
EdR Millesima 2026 B A2PU1G / FR0013443827
538.11 EUR
23.04.2024+0.08%
21.43 EUR
24.04.2024+2.54%
Forum One VinaCapital Vietnam Fund D EUR A2AC5H / LU1214545136
20.42 EUR
24.04.2024+2.51%
2288.95 EUR 2222.28 EUR
23.04.2024+1.15%
LongRun Equity Fund BP D EUR A2PKUB / LU1302867988
2458.07 EUR 2386.48 EUR
23.04.2024+1.15%
65.63 EUR
23.04.2024+0.91%
R co Conviction Club C EUR A1CW1E / FR0010541557
187.69 EUR 182.22 EUR
23.04.2024+0.24%
R co Conviction Club D EUR A1CW1F / FR0010523191
128.03 EUR
23.04.2024+0.24%
R co Conviction Club F EUR A1CW1G / FR0010537423
172.91 EUR
23.04.2024+0.24%
461.17 EUR 452.13 EUR
23.04.2024-0.01%
R co Conviction Credit Euro D EUR A1CW1S / FR0010134437
273.24 EUR
23.04.2024-0.01%
R co Conviction Credit Euro F EUR A1H49J / FR0010807107
153.23 EUR 150.23 EUR
23.04.2024-0.01%
R co Conviction Credit Euro PC EUR A12GXL / FR0011839901
1141.31 EUR 1118.93 EUR
23.04.2024-0.01%
R co Conviction Equity Value Euro F EUR A1CW07 / FR0010807099
225.92 EUR
23.04.2024+0.59%
183.91 EUR
23.04.2024+0.73%
110.28 EUR 107.59 EUR
23.04.2024+0.16%
R co Target 2027 HY D EUR A3ERS2 / FR001400IBG7
110.11 EUR 107.42 EUR
22.04.2024+0.12%
109.70 EUR
23.04.2024+0.00%
107.59 EUR 104.97 EUR
23.04.2024+0.02%
R co Target 2029 IG D2 EUR A3E4TD / FR001400LS74
107.58 EUR 104.96 EUR
22.04.2024+0.18%
299.62 EUR
23.04.2024+1.21%
127.47 EUR
23.04.2024+0.37%
3289.81 EUR 3193.99 EUR
23.04.2024+0.70%
R co Valor D EUR A14256 / FR0011261189
2696.70 EUR 2618.16 EUR
23.04.2024+0.71%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 22:37:33