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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132,891 | +0,01% | 2B | 26/11 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.605,560 | +0,06% | 311,41M | 26/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 14.311,080 | +0,05% | 1,47B | 26/11 | ||
Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 231,360 | +0,04% | 1,47B | 26/11 | ||
Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 132,130 | +0,05% | 1,47B | 26/11 | ||
Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 137,160 | +0,04% | 1,47B | 26/11 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 20.002,540 | +0,03% | 215,32M | 26/11 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10.858,730 | +0,03% | 215,32M | 26/11 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11.313,800 | +0,03% | 215,32M | 26/11 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 106,760 | -0,07% | 150,58M | 26/11 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92,620 | -0,06% | 150,58M | 26/11 | ||
Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 548,640 | -0,14% | 38,06M | 26/11 |