| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Big Data ... LU2596456975 |
paying dividend EUR |
E.d.Roth. AM (LU) | 116.7300 30/04/2024 |
-1.68% | +15.88% | - | - | 1.21 10.01% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 133.0400 30/04/2024 |
-2.81% | +17.41% | - | - | 1.21 11.31% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 112.4600 30/04/2024 |
-3.21% | +12.46% | - | - | - - |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 265.4000 02/05/2024 |
+19.82% | -6.37% | -43.34% | -26.73% | -0.46 22.31% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 86.8600 02/05/2024 |
+18.56% | -8.86% | -49.81% | -29.94% | -0.55 23% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 146.8300 02/05/2024 |
+20.11% | -5.44% | -41.56% | -23.13% | -0.41 22.32% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 140.3600 02/05/2024 |
+19.67% | -6.83% | -44.02% | -28.11% | -0.48 22.32% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 75.7800 02/05/2024 |
+18.42% | -9.29% | -50.48% | -31.32% | -0.57 23.01% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 240.9900 30/04/2024 |
+2.29% | +17.18% | +17.20% | +13.05% | 1.40 9.59% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358476 |
reinvestment USD |
E.d.Roth. AM (LU) | 187.4200 30/04/2024 |
+0.94% | +14.13% | +4.12% | +7.87% | 0.96 10.82% |
||
| Edmond de Rothschild Fund Equity Op... LU1160360373 |
reinvestment EUR |
E.d.Roth. AM (LU) | 27,657.7305 30/04/2024 |
+2.47% | +18.02% | +19.95% | +17.61% | 1.50 9.56% |
||
| Edmond de Rothschild Fund Equity Op... LU1160359102 |
reinvestment EUR |
E.d.Roth. AM (LU) | 236.0400 30/04/2024 |
+2.19% | +16.71% | +15.90% | +10.96% | 1.35 9.6% |
||
| Edmond de Rothschild Fund Europe Sy... LU1102959951 |
reinvestment EUR |
E.d.Roth. AM (LU) | 154.5400 02/05/2024 |
+2.74% | +3.28% | -0.20% | -2.85% | -0.05 10.09% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356009 |
reinvestment EUR |
E.d.Roth. AM (LU) | 1,381.6100 02/05/2024 |
+0.73% | -2.79% | +10.53% | +40.52% | -0.62 10.67% |
||
| Edmond de Rothschild Fund Healthcar... LU1160358047 |
reinvestment USD |
E.d.Roth. AM (LU) | 294.4100 02/05/2024 |
-0.33% | -5.36% | -2.16% | +34.23% | -0.81 11.3% |
||
| Edmond de Rothschild Fund Healthcar... LU1160357403 |
reinvestment EUR |
E.d.Roth. AM (LU) | 514.1700 02/05/2024 |
+0.98% | -1.78% | +13.78% | +47.07% | -0.53 10.64% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356694 |
reinvestment EUR |
E.d.Roth. AM (LU) | 445.1900 02/05/2024 |
+0.63% | -3.17% | +9.23% | +37.80% | -0.65 10.69% |
||
| Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 165.9300 02/05/2024 |
+8.32% | +9.06% | -24.35% | -3.43% | 0.42 12.52% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 133.3400 02/05/2024 |
+8.65% | +10.43% | -21.38% | +3.86% | 0.53 12.52% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 295.5600 02/05/2024 |
+3.62% | +18.37% | +38.45% | +50.46% | 1.03 14.15% |
