| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Milles... FR001400JGC3 |
reinvestment CHF |
E.d.Roth. AM (FR) | 100.5600 30/10/2024 |
+0.26% | - | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGB5 |
reinvestment EUR |
E.d.Roth. AM (FR) | 108.1000 30/10/2024 |
+1.00% | +8.01% | - | - | 2.32 2.13% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGD1 |
reinvestment USD |
E.d.Roth. AM (FR) | 109.9200 30/10/2024 |
+1.33% | +9.57% | - | - | 3.01 2.16% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGE9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 108.1900 30/10/2024 |
+1.00% | +8.02% | - | - | 2.32 2.14% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGF6 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.1400 30/10/2024 |
+1.32% | +9.57% | - | - | 3.01 2.16% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGG4 |
reinvestment EUR |
E.d.Roth. AM (FR) | 108.7000 30/10/2024 |
+1.13% | +8.56% | - | - | 2.58 2.13% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGH2 |
reinvestment USD |
E.d.Roth. AM (FR) | 110.8900 30/10/2024 |
+1.45% | +10.12% | - | - | 3.28 2.15% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGI0 |
paying dividend EUR |
E.d.Roth. AM (FR) | 107.6800 30/10/2024 |
+1.13% | +7.49% | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGJ8 |
reinvestment USD |
E.d.Roth. AM (FR) | 106.4300 30/10/2024 |
+1.46% | - | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGL4 |
reinvestment CHF |
E.d.Roth. AM (FR) | 106.2200 30/10/2024 |
+0.39% | +5.66% | - | - | 1.22 2.14% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGK6 |
reinvestment EUR |
E.d.Roth. AM (FR) | 108.7400 30/10/2024 |
+1.14% | +8.61% | - | - | 2.61 2.13% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGM2 |
reinvestment USD |
E.d.Roth. AM (FR) | 110.9500 30/10/2024 |
+1.46% | +10.18% | - | - | 3.30 2.16% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGO8 |
paying dividend CHF |
E.d.Roth. AM (FR) | 106.2200 30/10/2024 |
+0.39% | +5.66% | - | - | 1.22 2.14% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGN0 |
paying dividend EUR |
E.d.Roth. AM (FR) | 109.4900 30/10/2024 |
+1.14% | +8.61% | - | - | 2.60 2.14% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGP5 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.9500 30/10/2024 |
+1.46% | +10.18% | - | - | 3.30 2.16% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGR1 |
reinvestment USD |
E.d.Roth. AM (FR) | 1,101.4200 30/10/2024 |
+1.41% | +9.95% | - | - | 3.19 2.16% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGQ3 |
reinvestment EUR |
E.d.Roth. AM (FR) | 1,089.6801 30/10/2024 |
+1.09% | +8.40% | - | - | 2.50 2.13% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGS9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 1,089.6801 30/10/2024 |
+1.09% | +8.40% | - | - | 2.50 2.13% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGU5 |
reinvestment EUR |
E.d.Roth. AM (FR) | 104.8300 30/10/2024 |
+0.89% | - | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGV3 |
reinvestment USD |
E.d.Roth. AM (FR) | 109.6300 30/10/2024 |
+1.21% | +9.07% | - | - | 2.78 2.17% |
