 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 517,30 | 4.2. |   | -2,89 | -14,29 | 20,06 | 27,13 |  | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 217,08 | 4.2. | | -2,46 | -2,73 | 31,99 | 25,13 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 154,97 | 4.2. | | -2,86 | -14,02 | 21,16 | 29,08 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 128,20 | 4.2. | | -2,44 | -2,24 | 33,35 | - | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 376,80 | 4.2. | | -2,79 | -13,12 | 23,84 | 33,31 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 261,15 | 4.2. | | -2,90 | -14,45 | 19,01 | 24,98 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 209,15 | 4.2. | | -2,48 | -2,83 | 30,85 | 23,33 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 197,88 | 4.2. | | -2,77 | -13,31 | 24,66 | 35,29 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 254,01 | 3.2. | | 1,04 | 5,49 | 17,01 | 15,39 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 120,66 | 3.2. | | 1,03 | 5,49 | 17,01 | 15,39 | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 157,11 | 3.2. | | 1,10 | 6,23 | 19,49 | 19,50 | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 109,05 | 3.2. | | 0,43 | 2,36 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,41 | 3.2. | | 0,65 | 4,96 | 21,02 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 127,47 | 3.2. | | 0,77 | 6,93 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,43 | 3.2. | | 0,66 | 4,94 | 21,04 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,11 | 3.2. | | 0,77 | 6,94 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,82 | 3.2. | | 0,69 | 5,32 | 22,14 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,17 | 3.2. | | 0,80 | 7,30 | 28,22 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,46 | 3.2. | | 0,69 | 5,32 | 22,16 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,67 | 3.2. | | 0,48 | 2,96 | 14,09 | - | |
|
|
|
