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世界基金
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.260 | +0.03% | 1.79B | 06/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,947.520 | +0.12% | 299.51M | 06/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 222.080 | +0.38% | 1.57B | 07/05 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,700.670 | +0.38% | 1.57B | 07/05 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 134.900 | +0.38% | 1.57B | 07/05 | ||
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 126.800 | +0.40% | 1.57B | 07/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,714.800 | +0.19% | 193.54M | 07/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 193.54M | 07/03 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,175.200 | +0.20% | 193.54M | 07/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,017.130 | +0.19% | 193.54M | 07/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.540 | +0.23% | 86.78M | 07/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.720 | +0.23% | 86.78M | 07/05 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 545.800 | +0.36% | 52.4M | 07/05 |