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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 220.390 | -0.47% | 1.52B | 29/05 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,600.550 | -0.47% | 1.52B | 29/05 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 133.880 | -0.47% | 1.52B | 29/05 | ||
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 125.890 | -0.48% | 1.52B | 29/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,210.610 | -0.09% | 197.78M | 29/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,075.620 | -0.09% | 197.78M | 29/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,747.770 | -0.09% | 197.78M | 29/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 197.78M | 07/03 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 101.600 | -0.41% | 86.62M | 29/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 89.890 | -0.41% | 86.62M | 29/05 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 543.860 | -0.73% | 52.29M | 29/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.582 | +0.01% | 1.8B | 29/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,889.940 | -0.33% | 300.86M | 29/05 |