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世界ファンド
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 182.950 | -0.12% | 340.09M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 207.610 | -0.12% | 340.09M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 112.840 | -0.12% | 340.09M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Credit CR EUR | 0P0001. | 97.840 | -0.13% | 340.09M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Bonds A-USD H | 0P0001. | 1,003.290 | -0.52% | 12.86M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Bonds B-EUR I | 0P0001. | 60.190 | -0.55% | 12.86M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Bonds I-EUR A | 0P0001. | 114.030 | -0.53% | 12.86M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Bonds K-EUR A | 0P0001. | 86.170 | -0.57% | 12.86M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Bonds R-EUR A | 0P0001. | 79.220 | -0.54% | 12.86M | 30/04 | ||
| Edmond de Rothschild Fund - Emerging Bonds A-EUR A | 0P0001. | 90.340 | -0.54% | 12.86M | 30/04 |