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.
285.72 EUR 277.40 EUR
23.04.2024+0.23%
Edmond de Rothschild Fund Big Data A USD A2DMB5 / LU1244893779
264.49 USD
23.04.2024+0.73%
Edmond de Rothschild Fund Bond Allocation A EUR A2ATE2 / LU1161527038
222.64 EUR 220.44 EUR
23.04.2024+0.03%
137.93 EUR 133.91 EUR
23.04.2024+0.03%
252.79 EUR 245.43 EUR
23.04.2024+3.97%
Edmond de Rothschild Fund Emerging Bonds A EUR H A2ABQS / LU1160351208
90.88 EUR
23.04.2024+0.17%
60.55 EUR
23.04.2024+0.17%
Edmond de Rothschild Fund Emerging Bonds R EUR H A2ABVE / LU1160351547
Edmond de Rothschild Fund Emerging Credit B EUR H A12DXQ / LU1080015859
71.12 EUR 70.42 EUR
23.04.2024+0.07%
Edmond de Rothschild Fund Emerging Credit B USD A12DXP / LU1080015776
113.13 USD
23.04.2024+0.07%
454.63 EUR 441.39 EUR
23.04.2024+1.09%
Edmond de Rothschild Fund Equity Opportunities A EUR A14URT / LU1160358633
251.41 EUR 244.09 EUR
23.04.2024+0.88%
Edmond de Rothschild Fund Equity Opportunities A USD A14URU / LU1160358476
189.93 USD
23.04.2024+1.38%
543.66 EUR
23.04.2024+0.40%
Edmond de Rothschild Fund Europe Convertibles B EUR A2ABVK / LU1103208259
108.00 EUR 104.85 EUR
23.04.2024+0.40%
Edmond de Rothschild Fund Europe Synergy A EUR A2ABV0 / LU1102959951
154.46 EUR
23.04.2024+0.68%
127.41 EUR 123.70 EUR
23.04.2024+0.68%
140.61 EUR 139.22 EUR
23.04.2024+0.78%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
111.25 EUR 108.01 EUR
23.04.2024+0.77%
1435.91 EUR 1394.09 EUR
23.04.2024+0.95%
109.82 EUR
23.04.2024+0.47%
125.26 EUR
23.04.2024+0.27%
Edmond de Rothschild Fund Income Europe B EUR A1XBX8 / LU0992632611
98.56 EUR
23.04.2024+0.27%
Edmond de Rothschild Fund Income Europe O EUR A2JQNY / LU1726327932
96.04 EUR
22.04.2024+0.31%
165.85 EUR 161.02 EUR
23.04.2024+0.41%
Edmond de Rothschild Fund Strategic Emerging B EUR A2ABXD / LU1103294234
116.01 EUR 112.63 EUR
23.04.2024+0.41%
345.52 EUR
23.04.2024+0.65%
Edmond de Rothschild Fund US Value B EUR A140YQ / LU1103303753
312.38 EUR 303.28 EUR
23.04.2024+0.65%
571.65 EUR 555.00 EUR
23.04.2024+1.30%
232.84 EUR 228.27 EUR
22.04.2024+0.30%
Edmond de Rothschild Patrimoine D A1JNJY / FR0011075365
114.32 EUR 112.08 EUR
22.04.2024+0.30%
92.12 EUR
22.04.2024+0.09%
EdR Emerging EUR H A12DXN / LU1080015693
109.91 EUR
22.04.2024+0.49%
102.45 EUR 101.44 EUR
22.04.2024+0.18%
580.34 EUR 563.44 EUR
22.04.2024+0.31%
EdR Euro Sustainable Equity B EUR A2P1UT / FR0013400074
EdR EuroSustainableCredit AE A0NDLT / FR0010172767
EdR EurSmCo A Eur Acc A3D32J / FR0014009Z77
152.72 EUR 151.21 EUR
22.04.2024+0.19%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.31 EUR 124.07 EUR
22.04.2024+0.19%
EdR Millesima 2026 B A2PU1G / FR0013443827
537.69 EUR
22.04.2024+0.05%
20.90 EUR
23.04.2024-0.19%
Forum One VinaCapital Vietnam Fund D EUR A2AC5H / LU1214545136
19.92 EUR
23.04.2024-0.20%
2262.91 EUR 2197.00 EUR
22.04.2024+0.69%
LongRun Equity Fund BP D EUR A2PKUB / LU1302867988
2430.11 EUR 2359.33 EUR
22.04.2024+0.69%
65.04 EUR
22.04.2024+0.60%
R co Conviction Club C EUR A1CW1E / FR0010541557
187.24 EUR 181.79 EUR
22.04.2024+0.45%
R co Conviction Club D EUR A1CW1F / FR0010523191
127.72 EUR
22.04.2024+0.45%
R co Conviction Club F EUR A1CW1G / FR0010537423
172.50 EUR
22.04.2024+0.45%
461.22 EUR 452.18 EUR
22.04.2024+0.11%
R co Conviction Credit Euro D EUR A1CW1S / FR0010134437
273.27 EUR
22.04.2024+0.11%
R co Conviction Credit Euro F EUR A1H49J / FR0010807107
153.26 EUR 150.25 EUR
22.04.2024+0.11%
R co Conviction Credit Euro PC EUR A12GXL / FR0011839901
1141.43 EUR 1119.05 EUR
22.04.2024+0.11%
R co Conviction Equity Value Euro F EUR A1CW07 / FR0010807099
224.60 EUR
22.04.2024+0.99%
188.04 EUR 182.57 EUR
22.04.2024+0.77%
110.11 EUR 107.42 EUR
22.04.2024+0.12%
R co Target 2027 HY D EUR A3ERS2 / FR001400IBG7
110.11 EUR 107.42 EUR
22.04.2024+0.12%
109.70 EUR
22.04.2024+0.16%
107.57 EUR 104.95 EUR
22.04.2024+0.18%
R co Target 2029 IG D2 EUR A3E4TD / FR001400LS74
107.58 EUR 104.96 EUR
22.04.2024+0.18%
296.05 EUR
22.04.2024+0.71%
127.00 EUR
22.04.2024+0.50%
3266.81 EUR 3171.66 EUR
22.04.2024+0.81%
R co Valor D EUR A14256 / FR0011261189
2677.79 EUR 2599.80 EUR
22.04.2024+0.81%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 08:18:26