Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Rothschild & Cie Gestion Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
285.91 EUR 277.58 EUR
07.05.2024-0.02%
Edmond de Rothschild Fund Big Data A USD A2DMB5 / LU1244893779
274.64 USD 266.64 USD
07.05.2024-0.04%
Edmond de Rothschild Fund Bond Allocation A EUR A2ATE2 / LU1161527038
224.30 EUR 222.08 EUR
07.05.2024+0.54%
138.95 EUR 134.90 EUR
07.05.2024+0.54%
273.71 EUR 265.74 EUR
07.05.2024-1.35%
Edmond de Rothschild Fund Emerging Bonds A EUR H A2ABQS / LU1160351208
91.71 EUR
07.05.2024+0.58%
61.10 EUR
07.05.2024+0.58%
Edmond de Rothschild Fund Emerging Bonds R EUR H A2ABVE / LU1160351547
Edmond de Rothschild Fund Emerging Credit B EUR H A12DXQ / LU1080015859
71.35 EUR 70.64 EUR
07.05.2024+0.13%
Edmond de Rothschild Fund Emerging Credit B USD A12DXP / LU1080015776
114.69 USD 113.55 USD
07.05.2024+0.12%
Edmond de Rothschild Fund Equity Opportunities A EUR A14URT / LU1160358633
251.35 EUR 244.03 EUR
07.05.2024+0.16%
Edmond de Rothschild Fund Equity Opportunities A USD A14URU / LU1160358476
191.30 USD
07.05.2024+0.14%
545.80 EUR
07.05.2024+0.36%
Edmond de Rothschild Fund Europe Convertibles B EUR A2ABVK / LU1103208259
105.26 EUR
07.05.2024+0.35%
Edmond de Rothschild Fund Europe Synergy A EUR A2ABV0 / LU1102959951
161.96 EUR 157.24 EUR
07.05.2024+1.24%
129.71 EUR 125.93 EUR
07.05.2024+1.24%
142.36 EUR 140.95 EUR
07.05.2024-0.07%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
112.63 EUR 109.35 EUR
07.05.2024-0.07%
1425.84 EUR 1384.31 EUR
07.05.2024+0.22%
114.37 EUR 111.04 EUR
07.05.2024+0.40%
126.10 EUR
07.05.2024+0.33%
Edmond de Rothschild Fund Income Europe B EUR A1XBX8 / LU0992632611
99.22 EUR
07.05.2024+0.32%
Edmond de Rothschild Fund Income Europe O EUR A2JQNY / LU1726327932
96.67 EUR
06.05.2024+0.22%
172.64 EUR 167.61 EUR
07.05.2024+0.16%
Edmond de Rothschild Fund Strategic Emerging B EUR A2ABXD / LU1103294234
120.76 EUR 117.24 EUR
07.05.2024+0.16%
340.88 EUR
07.05.2024-0.08%
Edmond de Rothschild Fund US Value B EUR A140YQ / LU1103303753
308.18 EUR 299.20 EUR
07.05.2024-0.08%
573.94 EUR 557.22 EUR
06.05.2024-1.26%
234.27 EUR 229.68 EUR
06.05.2024+0.21%
Edmond de Rothschild Patrimoine D A1JNJY / FR0011075365
115.03 EUR 112.77 EUR
06.05.2024+0.21%
92.25 EUR
06.05.2024+0.02%
EdR Emerging EUR H A12DXN / LU1080015693
111.07 EUR
06.05.2024+0.54%
102.84 EUR 101.82 EUR
06.05.2024+0.12%
587.50 EUR 570.39 EUR
06.05.2024+1.03%
EdR Euro Sustainable Equity B EUR A2P1UT / FR0013400074
EdR EuroSustainableCredit AE A0NDLT / FR0010172767
EdR EurSmCo A Eur Acc A3D32J / FR0014009Z77
153.81 EUR 152.29 EUR
06.05.2024+0.08%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
126.20 EUR 124.95 EUR
06.05.2024+0.07%
EdR Millesima 2026 B A2PU1G / FR0013443827
538.88 EUR
06.05.2024+0.03%
22.28 EUR
07.05.2024+0.77%
Forum One VinaCapital Vietnam Fund D EUR A2AC5H / LU1214545136
21.23 EUR
07.05.2024+0.81%
2295.37 EUR 2228.51 EUR
06.05.2024+0.71%
LongRun Equity Fund BP D EUR A2PKUB / LU1302867988
2464.97 EUR 2393.17 EUR
06.05.2024+0.71%
66.25 EUR
06.05.2024+0.67%
R co Conviction Club C EUR A1CW1E / FR0010541557
189.12 EUR 183.61 EUR
06.05.2024+0.36%
R co Conviction Club D EUR A1CW1F / FR0010523191
126.75 EUR
06.05.2024+0.36%
R co Conviction Club F EUR A1CW1G / FR0010537423
174.20 EUR
06.05.2024+0.35%
462.44 EUR 453.37 EUR
06.05.2024+0.09%
R co Conviction Credit Euro D EUR A1CW1S / FR0010134437
273.99 EUR
06.05.2024+0.08%
R co Conviction Credit Euro F EUR A1H49J / FR0010807107
153.65 EUR 150.64 EUR
06.05.2024+0.09%
R co Conviction Credit Euro PC EUR A12GXL / FR0011839901
1144.56 EUR 1122.12 EUR
06.05.2024+0.09%
R co Conviction Equity Value Euro F EUR A1CW07 / FR0010807099
226.84 EUR
06.05.2024+0.51%
193.37 EUR 187.74 EUR
06.05.2024+0.66%
110.64 EUR 107.94 EUR
06.05.2024+0.03%
R co Target 2027 HY D EUR A3ERS2 / FR001400IBG7
108.59 EUR 105.94 EUR
06.05.2024+0.03%
109.96 EUR
06.05.2024+0.07%
107.91 EUR 105.28 EUR
06.05.2024+0.10%
R co Target 2029 IG D2 EUR A3E4TD / FR001400LS74
107.92 EUR 105.29 EUR
06.05.2024+0.10%
298.69 EUR
06.05.2024+0.42%
129.17 EUR
06.05.2024+0.43%
3364.36 EUR 3266.37 EUR
06.05.2024+0.70%
R co Valor D EUR A14256 / FR0011261189
2757.80 EUR 2677.48 EUR
06.05.2024+0.70%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:19:49