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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 14,271.160 | -0.05% | 1.43B | 13/03 | ||
Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 230.410 | -0.05% | 1.43B | 13/03 | ||
Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 131.730 | -0.06% | 1.43B | 13/03 | ||
Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 136.610 | -0.05% | 1.43B | 13/03 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 20,353.630 | -0.20% | 261.83M | 13/03 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,049.370 | -0.20% | 261.83M | 13/03 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,510.250 | -0.19% | 261.83M | 13/03 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 107.160 | +0.07% | 177.08M | 13/03 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92.970 | +0.06% | 177.08M | 13/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 134.017 | +0.01% | 2.29B | 13/03 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,560.960 | -0.15% | 365.73M | 13/03 |