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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 220.580 | +0.09% | 1.51B | 30/05 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,612.630 | +0.09% | 1.51B | 30/05 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 133.990 | +0.08% | 1.51B | 30/05 | ||
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 126.000 | +0.09% | 1.51B | 30/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 198.97M | 07/03 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,211.080 | +0.00% | 198.97M | 30/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,076.340 | +0.00% | 198.97M | 30/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,748.180 | +0.00% | 198.97M | 30/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.160 | +0.30% | 86.63M | 30/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 101.910 | +0.31% | 86.63M | 30/05 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 545.760 | +0.35% | 52.06M | 30/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.599 | +0.01% | 1.81B | 30/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,908.220 | +0.13% | 299.86M | 30/05 |