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.
289.01 EUR 280.59 EUR
16.05.2024+0.51%
Edmond de Rothschild Fund Big Data A USD A2DMB5 / LU1244893779
279.98 USD 271.83 USD
16.05.2024+0.63%
Edmond de Rothschild Fund Bond Allocation A EUR A2ATE2 / LU1161527038
224.92 EUR 222.69 EUR
16.05.2024+0.05%
139.33 EUR 135.27 EUR
16.05.2024+0.05%
283.31 EUR 275.06 EUR
16.05.2024+1.86%
Edmond de Rothschild Fund Emerging Bonds A EUR H A2ABQS / LU1160351208
93.11 EUR 92.19 EUR
16.05.2024+0.13%
63.26 EUR 61.42 EUR
16.05.2024+0.11%
Edmond de Rothschild Fund Emerging Bonds R EUR H A2ABVE / LU1160351547
Edmond de Rothschild Fund Emerging Credit B EUR H A12DXQ / LU1080015859
71.65 EUR 70.94 EUR
16.05.2024+0.06%
Edmond de Rothschild Fund Emerging Credit B USD A12DXP / LU1080015776
115.24 USD 114.10 USD
16.05.2024+0.06%
Edmond de Rothschild Fund Equity Opportunities A EUR A14URT / LU1160358633
254.59 EUR 247.17 EUR
16.05.2024+0.00%
Edmond de Rothschild Fund Equity Opportunities A USD A14URU / LU1160358476
195.42 USD
16.05.2024+0.13%
555.25 EUR 549.75 EUR
16.05.2024-0.11%
Edmond de Rothschild Fund Europe Convertibles B EUR A2ABVK / LU1103208259
109.20 EUR 106.02 EUR
16.05.2024-0.10%
Edmond de Rothschild Fund Europe Synergy A EUR A2ABV0 / LU1102959951
166.20 EUR 161.36 EUR
16.05.2024-0.15%
133.11 EUR 129.23 EUR
16.05.2024-0.15%
143.23 EUR 141.81 EUR
16.05.2024+0.22%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
113.32 EUR 110.02 EUR
16.05.2024+0.22%
1443.88 EUR 1401.83 EUR
16.05.2024-0.08%
115.55 EUR 112.18 EUR
16.05.2024-0.29%
129.56 EUR 127.02 EUR
16.05.2024+0.06%
Edmond de Rothschild Fund Income Europe B EUR A1XBX8 / LU0992632611
101.95 EUR 99.95 EUR
16.05.2024+0.06%
Edmond de Rothschild Fund Income Europe O EUR A2JQNY / LU1726327932
97.71 EUR
16.05.2024+0.06%
176.76 EUR 171.61 EUR
16.05.2024+1.69%
Edmond de Rothschild Fund Strategic Emerging B EUR A2ABXD / LU1103294234
123.64 EUR 120.04 EUR
16.05.2024+1.69%
344.77 EUR
16.05.2024-0.04%
Edmond de Rothschild Fund US Value B EUR A140YQ / LU1103303753
311.70 EUR 302.62 EUR
16.05.2024-0.04%
575.32 EUR 558.56 EUR
16.05.2024+0.57%
236.72 EUR 232.08 EUR
16.05.2024+0.06%
Edmond de Rothschild Patrimoine D A1JNJY / FR0011075365
116.23 EUR 113.95 EUR
16.05.2024+0.06%
92.91 EUR
16.05.2024+0.10%
EdR Emerging EUR H A12DXN / LU1080015693
113.63 EUR
16.05.2024-0.25%
103.19 EUR 102.17 EUR
16.05.2024-0.07%
604.96 EUR 587.34 EUR
16.05.2024-0.08%
EdR Euro Sustainable Equity B EUR A2P1UT / FR0013400074
EdR EuroSustainableCredit AE A0NDLT / FR0010172767
EdR EurSmCo A Eur Acc A3D32J / FR0014009Z77
154.91 EUR 153.38 EUR
16.05.2024+0.10%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
127.11 EUR 125.85 EUR
16.05.2024+0.10%
EdR Millesima 2026 B A2PU1G / FR0013443827
539.60 EUR
16.05.2024+0.00%
22.30 EUR
17.05.2024+0.04%
Forum One VinaCapital Vietnam Fund D EUR A2AC5H / LU1214545136
21.25 EUR
17.05.2024+0.05%
LongRun Equity Fund BP D EUR A2PKUB / LU1302867988
2522.29 EUR 2448.83 EUR
16.05.2024+0.12%
69.41 EUR
15.05.2024+0.65%
R co Conviction Club C EUR A1CW1E / FR0010541557
191.99 EUR 186.40 EUR
15.05.2024+0.50%
R co Conviction Club D EUR A1CW1F / FR0010523191
128.67 EUR
15.05.2024+0.49%
R co Conviction Club F EUR A1CW1G / FR0010537423
176.83 EUR
15.05.2024+0.49%
464.52 EUR 455.41 EUR
15.05.2024+0.38%
R co Conviction Credit Euro D EUR A1CW1S / FR0010134437
275.22 EUR
15.05.2024+0.38%
R co Conviction Credit Euro F EUR A1H49J / FR0010807107
154.34 EUR 151.31 EUR
15.05.2024+0.38%
R co Conviction Credit Euro PC EUR A12GXL / FR0011839901
1149.77 EUR 1127.23 EUR
15.05.2024+0.38%
R co Conviction Equity Value Euro F EUR A1CW07 / FR0010807099
236.09 EUR
15.05.2024+0.48%
111.21 EUR 108.50 EUR
15.05.2024+0.15%
R co Target 2027 HY D EUR A3ERS2 / FR001400IBG7
109.14 EUR 106.48 EUR
15.05.2024+0.14%
110.23 EUR
15.05.2024+0.37%
108.25 EUR 105.61 EUR
15.05.2024+0.48%
R co Target 2029 IG D2 EUR A3E4TD / FR001400LS74
108.26 EUR 105.62 EUR
15.05.2024+0.48%
306.85 EUR
15.05.2024+0.19%
129.88 EUR
15.05.2024+0.37%
3382.84 EUR 3284.31 EUR
16.05.2024-0.10%
R co Valor D EUR A14256 / FR0011261189
2717.73 EUR 2638.57 EUR
16.05.2024-0.10%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:19:34