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.
284.93 EUR 276.63 EUR
29.04.2024-0.25%
Edmond de Rothschild Fund Big Data A USD A2DMB5 / LU1244893779
272.05 USD 264.13 USD
29.04.2024+0.06%
Edmond de Rothschild Fund Bond Allocation A EUR A2ATE2 / LU1161527038
222.44 EUR 220.24 EUR
29.04.2024+0.30%
137.79 EUR 133.78 EUR
29.04.2024+0.29%
265.01 EUR 257.29 EUR
29.04.2024+0.34%
Edmond de Rothschild Fund Emerging Bonds A EUR H A2ABQS / LU1160351208
91.74 EUR 90.83 EUR
29.04.2024+0.43%
62.34 EUR 60.52 EUR
29.04.2024+0.43%
Edmond de Rothschild Fund Emerging Bonds R EUR H A2ABVE / LU1160351547
Edmond de Rothschild Fund Emerging Credit B EUR H A12DXQ / LU1080015859
71.00 EUR 70.30 EUR
29.04.2024+0.19%
Edmond de Rothschild Fund Emerging Credit B USD A12DXP / LU1080015776
114.10 USD 112.97 USD
29.04.2024+0.20%
438.41 EUR
29.04.2024-0.03%
Edmond de Rothschild Fund Equity Opportunities A EUR A14URT / LU1160358633
250.79 EUR 243.49 EUR
29.04.2024+0.04%
Edmond de Rothschild Fund Equity Opportunities A USD A14URU / LU1160358476
189.72 USD
29.04.2024+0.35%
548.68 EUR 543.25 EUR
29.04.2024-0.10%
Edmond de Rothschild Fund Europe Convertibles B EUR A2ABVK / LU1103208259
107.91 EUR 104.77 EUR
29.04.2024-0.10%
Edmond de Rothschild Fund Europe Synergy A EUR A2ABV0 / LU1102959951
160.25 EUR 155.58 EUR
29.04.2024+0.93%
128.34 EUR 124.60 EUR
29.04.2024+0.94%
140.82 EUR 139.43 EUR
29.04.2024-0.01%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
111.42 EUR 108.17 EUR
29.04.2024-0.01%
1430.53 EUR 1388.86 EUR
29.04.2024+0.31%
113.09 EUR 109.80 EUR
29.04.2024-0.33%
127.73 EUR 125.23 EUR
29.04.2024+0.26%
Edmond de Rothschild Fund Income Europe B EUR A1XBX8 / LU0992632611
100.51 EUR 98.54 EUR
29.04.2024+0.25%
Edmond de Rothschild Fund Income Europe O EUR A2JQNY / LU1726327932
96.29 EUR
29.04.2024+0.26%
169.61 EUR 164.67 EUR
29.04.2024+0.40%
Edmond de Rothschild Fund Strategic Emerging B EUR A2ABXD / LU1103294234
118.65 EUR 115.19 EUR
29.04.2024+0.40%
345.39 EUR
29.04.2024+0.37%
Edmond de Rothschild Fund US Value B EUR A140YQ / LU1103303753
312.25 EUR 303.16 EUR
29.04.2024+0.37%
578.61 EUR 561.76 EUR
29.04.2024+0.34%
233.40 EUR 228.82 EUR
29.04.2024+0.25%
Edmond de Rothschild Patrimoine D A1JNJY / FR0011075365
114.60 EUR 112.35 EUR
29.04.2024+0.25%
92.23 EUR
29.04.2024+0.08%
EdR Emerging EUR H A12DXN / LU1080015693
110.92 EUR
29.04.2024-0.05%
102.42 EUR 101.41 EUR
29.04.2024+0.26%
585.94 EUR 568.87 EUR
29.04.2024+0.99%
EdR Euro Sustainable Equity B EUR A2P1UT / FR0013400074
EdR EuroSustainableCredit AE A0NDLT / FR0010172767
EdR EurSmCo A Eur Acc A3D32J / FR0014009Z77
153.04 EUR 151.52 EUR
29.04.2024+0.20%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.56 EUR 124.32 EUR
29.04.2024+0.19%
EdR Millesima 2026 B A2PU1G / FR0013443827
538.29 EUR
29.04.2024+0.04%
21.58 EUR
26.04.2024+0.42%
Forum One VinaCapital Vietnam Fund D EUR A2AC5H / LU1214545136
20.57 EUR
26.04.2024+0.44%
2289.16 EUR 2222.49 EUR
29.04.2024-0.90%
LongRun Equity Fund BP D EUR A2PKUB / LU1302867988
2458.30 EUR 2386.70 EUR
29.04.2024-0.90%
65.83 EUR
29.04.2024+0.32%
R co Conviction Club C EUR A1CW1E / FR0010541557
183.09 EUR
29.04.2024+0.33%
R co Conviction Club D EUR A1CW1F / FR0010523191
128.63 EUR
29.04.2024+0.33%
R co Conviction Club F EUR A1CW1G / FR0010537423
173.71 EUR
29.04.2024+0.32%
451.97 EUR
29.04.2024+0.18%
R co Conviction Credit Euro D EUR A1CW1S / FR0010134437
273.14 EUR
29.04.2024+0.18%
R co Conviction Credit Euro F EUR A1H49J / FR0010807107
150.17 EUR
29.04.2024+0.18%
R co Conviction Credit Euro PC EUR A12GXL / FR0011839901
1138.83 EUR 1116.50 EUR
26.04.2024+0.14%
R co Conviction Equity Value Euro F EUR A1CW07 / FR0010807099
226.86 EUR
29.04.2024+0.54%
184.79 EUR
29.04.2024-0.44%
107.66 EUR
29.04.2024+0.08%
R co Target 2027 HY D EUR A3ERS2 / FR001400IBG7
110.26 EUR 107.57 EUR
26.04.2024+0.11%
109.64 EUR
29.04.2024+0.15%
104.89 EUR
29.04.2024+0.18%
R co Target 2029 IG D2 EUR A3E4TD / FR001400LS74
107.33 EUR 104.71 EUR
26.04.2024+0.21%
298.55 EUR
29.04.2024-0.01%
127.88 EUR
29.04.2024-0.07%
3311.22 EUR 3214.78 EUR
29.04.2024-0.32%
R co Valor D EUR A14256 / FR0011261189
2714.25 EUR 2635.19 EUR
29.04.2024-0.33%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:19:44