EDMOND DE ROTHSCHILD AM

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
EdR Goldsphere
87,950€
58,33%
7
33M€
EdRF Emerging Credit
116,780€
5,40%
4
543M€
EdR Credit Very Short Term
93,932€
4,66%
1
961M€
EdR SICAV Financial Bonds
103,730€
4,44%
3
1.970M€
EdRF Crossover Credit
138,150€
4,14%
3
128M€
EdR SICAV Euro Sustainable Credit
106,530€
3,73%
3
161M€
EdRF Bond Allocation
89,671€
2,93%
3
2.811M€
EdRF Healthcare
330,740€
2,34%
6
334M€
Millésima 2024
119,480€
1,97%
2
281M€
EdRF QUAM 5
104,110€
1,84%
3
101M€
EdRF Floating Rate Credit
147,240€
1,07%
2
94M€
EdRF Euro High Yield
140,690€
1,00%
3
193M€
EdR Patrimoine
222,710€
0,17%
4
103M€
EdR SICAV Euro Sustainable Growth
400,660€
0,17%
5
320M€
EdRF - Asean Equity
98,900€
-0,01%
6
103M€
EdRF Income Europe
103,290€
-0,06%
4
453M€
EdRF Convexity
89,257€
-0,20%
3
56M€
EdR SICAV Start
100,290€
-0,39%
2
816M€
EdRF China
175,820€
-1,37%
7
86M€
Millesima 2021
109,480€
-1,48%
3
148M€

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