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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 131.330 | +0.10% | 1.52B | 19/09 | ||
Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 229.840 | +0.10% | 1.52B | 19/09 | ||
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 14,202.940 | +0.10% | 1.52B | 19/09 | ||
Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 136.260 | +0.10% | 1.52B | 19/09 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,676.840 | +0.27% | 206.45M | 19/09 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,681.910 | +0.27% | 206.45M | 19/09 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 206.45M | 07/03 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,128.420 | +0.27% | 206.45M | 19/09 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 108.510 | +0.05% | 140.48M | 19/09 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 94.140 | +0.04% | 140.48M | 19/09 | ||
Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 544.760 | +0.62% | 40.33M | 19/09 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132.077 | +0.01% | 2.02B | 19/09 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,400.920 | +0.23% | 301.65M | 19/09 |