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世界ファンド
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.107 | +0.01% | 1.84B | 25/04 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,821.170 | -0.22% | 305.81M | 25/04 |
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 Bond Allocation R-EUR Ac | 0P0001. | 125.090 | -0.29% | 1.61B | 25/04 | ||
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 219.110 | -0.27% | 1.61B | 25/04 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,515.610 | -0.27% | 1.61B | 25/04 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 133.100 | -0.27% | 1.61B | 25/04 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 18,892.710 | -0.21% | 192.25M | 25/04 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,644.690 | -0.21% | 192.25M | 25/04 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 192.25M | 07/03 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,101.550 | -0.21% | 192.25M | 25/04 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 100.970 | -0.28% | 85.89M | 25/04 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 89.330 | -0.28% | 85.89M | 25/04 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 542.540 | -0.27% | 53.04M | 25/04 |