| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR SICAV - Global Allocation CR EU... FR0013307667 |
reinvestment EUR |
E.d.Roth. AM (FR) | 115.1400 30/09/2024 |
+0.01% | +11.74% | - | - | 1.03 8.13% |
||
| EdR SICAV - Global Allocation I EUR FR0010831545 |
reinvestment EUR |
E.d.Roth. AM (FR) | 174.8500 30/09/2024 |
+0.44% | +12.18% | - | - | 1.12 8.02% |
||
| EdR SICAV - Global Allocation K EUR FR0010849760 |
reinvestment EUR |
E.d.Roth. AM (FR) | 113.4700 30/09/2024 |
+0.42% | -22.38% | - | - | -0.83 30.86% |
||
| EdR SICAV - Millesima World 2028 A ... FR0014008W14 |
reinvestment CHF |
E.d.Roth. AM (FR) | 111.8100 30/09/2024 |
+1.59% | +6.45% | - | - | 1.54 2.09% |
||
| EdR SICAV - Millesima World 2028 A ... FR0014008W30 |
reinvestment USD |
E.d.Roth. AM (FR) | 121.8300 30/09/2024 |
+2.59% | +10.25% | - | - | 3.37 2.08% |
||
| EdR SICAV - Millesima World 2028 AC... FR0014008W48 |
reinvestment EUR |
E.d.Roth. AM (FR) | 110.3400 30/09/2024 |
+2.42% | +9.53% | - | - | 2.81 2.24% |
||
| EdR SICAV - Millesima World 2028 B ... FR001400DLU8 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.3600 30/09/2024 |
+2.59% | +10.30% | - | - | 3.37 2.1% |
||
| EdR SICAV - Millesima World 2028 CR... FR0014008W71 |
reinvestment USD |
E.d.Roth. AM (FR) | 123.1300 30/09/2024 |
+2.77% | +11.02% | - | - | 3.80 2.05% |
||
| EdR SICAV - Millesima World 2028 I ... FR0014008WA1 |
reinvestment CHF |
E.d.Roth. AM (FR) | 113.1600 30/09/2024 |
+1.77% | +7.13% | - | - | 1.92 2.02% |
||
| EdR SICAV - Millesima World 2028 I ... FR0014008WB9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 117.0100 30/09/2024 |
+2.49% | +9.84% | - | - | 3.24 2.04% |
||
| EdR SICAV - Millesima World 2028 J ... FR0014008WD5 |
paying dividend EUR |
E.d.Roth. AM (FR) | 109.1300 30/09/2024 |
+2.49% | +9.85% | - | - | 3.24 2.04% |
||
| EdR SICAV - Millesima World 2028 PW... FR0014008WI4 |
reinvestment EUR |
E.d.Roth. AM (FR) | 1,181.9200 30/09/2024 |
+2.42% | +9.60% | - | - | 3.07 2.07% |
||
| EdR SICAV - Millesima World 2028 PW... FR0014008WJ2 |
reinvestment USD |
E.d.Roth. AM (FR) | 1,234.9500 30/09/2024 |
+2.72% | +10.80% | - | - | 3.70 2.05% |
||
| EdR SICAV - Short Duration Credit C... FR0013461027 |
paying dividend EUR |
E.d.Roth. AM (FR) | 99.4400 30/09/2024 |
-0.56% | - | - | - | - - |
||
| EdR SICAV - Short Duration Credit I... FR0013461571 |
reinvestment EUR |
E.d.Roth. AM (FR) | 12,075.0303 30/09/2024 |
+2.64% | +7.80% | +5.36% | - | 3.19 1.43% |
||
| EdR SICAV - Tricolore Convictions A... FR0010588343 |
reinvestment EUR |
E.d.Roth. AM (FR) | 452.8100 30/09/2024 |
+3.39% | +14.00% | +17.70% | +27.90% | 0.85 12.66% |
||
| EdR SICAV - Tricolore Convictions A... FR0010998179 |
reinvestment USD |
E.d.Roth. AM (FR) | 147.0000 30/09/2024 |
+7.54% | +21.21% | +13.35% | +30.93% | 1.17 15.44% |
||
| EdR SICAV - Tricolore Convictions B... FR0010588350 |
paying dividend EUR |
E.d.Roth. AM (FR) | 270.5200 30/09/2024 |
+3.39% | +14.00% | +17.70% | +27.90% | 0.85 12.66% |
||
| EdR SICAV - Tricolore Convictions I... FR0010594325 |
reinvestment EUR |
E.d.Roth. AM (FR) | 213.0200 30/09/2024 |
+3.42% | +14.89% | +21.02% | +34.16% | 0.92 12.67% |
||
| EdR SICAV - Tricolore Convictions K... FR0010705145 |
reinvestment EUR |
E.d.Roth. AM (FR) | 260.0200 30/09/2024 |
+3.61% | +14.97% | +20.74% | +33.46% | 0.93 12.67% |
