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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 210.140 | +0.13% | 348.94M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 114.210 | +0.13% | 348.94M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 185.240 | +0.14% | 348.94M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Credit CR EUR | 0P0001. | 98.970 | +0.12% | 348.94M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Bonds A-USD H | 0P0001. | 1,020.850 | -0.05% | 12.93M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Bonds A-EUR A | 0P0001. | 91.840 | -0.05% | 12.93M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Bonds I-EUR A | 0P0001. | 115.950 | -0.05% | 12.93M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Bonds R-EUR A | 0P0001. | 80.520 | -0.05% | 12.93M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Bonds B-EUR I | 0P0001. | 61.190 | -0.05% | 12.93M | 21/05 | ||
Edmond de Rothschild Fund - Emerging Bonds K-EUR A | 0P0001. | 87.510 | -0.07% | 12.93M | 21/05 |