| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Milles... FR001400JGU5 |
reinvestment EUR |
E.d.Roth. AM (FR) | 103.4900 18/07/2024 |
+1.42% | - | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGV3 |
reinvestment USD |
E.d.Roth. AM (FR) | 107.8500 18/07/2024 |
+1.79% | - | - | - | - - |
||
| EdR Goldsphere CR EUR FR0013307675 |
reinvestment EUR |
E.d.Roth. AM (FR) | 168.6400 19/07/2024 |
+10.45% | +19.31% | +24.03% | +37.81% | 0.57 27.41% |
||
| EdR S.Millesima World 2028 A EUR FR0014008W22 |
reinvestment EUR |
E.d.Roth. AM (FR) | 113.4400 18/07/2024 |
+1.63% | +7.51% | - | - | 1.82 2.1% |
||
| EdR S.Millesima World 2028 B EUR FR0014008W55 |
paying dividend EUR |
E.d.Roth. AM (FR) | 113.3200 18/07/2024 |
+1.63% | +7.51% | - | - | 1.85 2.07% |
||
| EdR S.Millesima World 2028 CR EUR FR0014008W63 |
reinvestment EUR |
E.d.Roth. AM (FR) | 115.7700 18/07/2024 |
+1.81% | +8.26% | - | - | 2.21 2.07% |
||
| EdR S.Millesima World 2028 CRD EUR FR0014008W89 |
paying dividend EUR |
E.d.Roth. AM (FR) | 113.8000 18/07/2024 |
+1.81% | +8.26% | - | - | 2.17 2.11% |
||
| EdR S.Millesima World 2028 CRD USD ... FR0014008W97 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.6700 18/07/2024 |
+2.12% | +9.57% | - | - | 2.82 2.09% |
||
| EdR S.Millesima World 2028 I USD H FR0014008WC7 |
reinvestment USD |
E.d.Roth. AM (FR) | 114.9200 18/07/2024 |
+2.13% | +9.61% | - | - | 2.84 2.08% |
||
| EdR S.Millesima World 2028 K EUR FR0014008WG8 |
reinvestment EUR |
E.d.Roth. AM (FR) | 110.9800 18/07/2024 |
+1.88% | +8.64% | - | - | 2.19 2.27% |
||
| EdR S.Millesima World 2028 PWMD EUR FR0014008WK0 |
paying dividend EUR |
E.d.Roth. AM (FR) | 1,136.7400 18/07/2024 |
+1.76% | +8.05% | - | - | 2.14 2.04% |
||
| EdR S.Millesima World 2028 PWMD USD... FR0014008WL8 |
paying dividend USD |
E.d.Roth. AM (FR) | 1,177.1100 18/07/2024 |
+2.07% | +9.31% | - | - | 2.72 2.07% |
||
| EdR S.Millesima World 2028 R EUR FR0014008WH6 |
reinvestment EUR |
E.d.Roth. AM (FR) | 113.3800 18/07/2024 |
+1.53% | +7.08% | - | - | 1.62 2.09% |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR00140058Y9 |
reinvestment CHF |
E.d.Roth. AM (FR) | 101.6400 18/07/2024 |
+1.69% | - | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR0014005997 |
reinvestment USD |
E.d.Roth. AM (FR) | 110.9900 18/07/2024 |
+2.77% | +10.70% | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR001400DLX2 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.8200 18/07/2024 |
+2.77% | +10.69% | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR00140058Z6 |
reinvestment EUR |
E.d.Roth. AM (FR) | 110.9300 18/07/2024 |
+2.54% | +10.13% | - | - | 3.55 1.81% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010172767 |
reinvestment EUR |
E.d.Roth. AM (FR) | 364.2700 18/07/2024 |
+1.76% | +6.76% | -5.01% | -2.46% | 0.87 3.52% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010789313 |
paying dividend EUR |
E.d.Roth. AM (FR) | 103.1100 18/07/2024 |
+1.76% | +6.76% | -5.08% | -2.55% | 0.87 3.52% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010908285 |
reinvestment EUR |
E.d.Roth. AM (FR) | 14,140.8604 18/07/2024 |
+1.91% | +7.39% | -3.39% | +0.49% | 1.05 3.52% |
