 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 171,82 | 29.1. |   | 0,89 | 5,75 | 21,68 | 13,49 |  | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,15 | 29.1. | | 1,03 | 7,87 | 27,93 | 22,51 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 131,99 | 29.1. | | 0,89 | 5,75 | 21,72 | 13,54 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,90 | 29.1. | | 1,06 | 8,32 | 29,67 | 25,40 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,88 | 29.1. | | 0,93 | 6,18 | 23,14 | 15,80 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,86 | 29.1. | | 1,04 | 8,02 | 28,17 | 22,29 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,98 | 29.1. | | 1,06 | 8,24 | 29,36 | 24,94 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 102,40 | 29.1. | | 0,93 | 6,18 | 23,17 | 15,78 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,57 | 29.1. | | 0,75 | 3,69 | 14,34 | 6,44 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 229,63 | 29.1. | | 0,94 | 6,27 | 23,47 | 16,29 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 177,92 | 29.1. | | 1,06 | 8,31 | 29,61 | 25,24 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,51 | 29.1. | | 0,94 | 6,27 | 23,47 | 16,32 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,91 | 29.1. | | 1,04 | 8,14 | 28,34 | 22,63 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,62 | 29.1. | | 0,94 | 6,33 | 24,26 | 18,00 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,500,27 | 29.1. | | 0,94 | 6,39 | 23,92 | 17,00 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,77 | 29.1. | | 0,96 | 6,54 | 25,01 | 19,17 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,79 | 29.1. | | 0,96 | 6,55 | 24,99 | 19,16 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 122,43 | 29.1. | | 0,88 | 5,54 | 20,99 | 12,39 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,91 | 29.1. |  | 1,91 | 2,49 | 21,96 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 186,91 | 29.1. | | 1,91 | 2,61 | 22,93 | - | |
|
|
|
