Edmond de Rothschild Asset Management (Lux)

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Edmond de Rothschild Fund - US Value
378,230€
8,60%
6
469M€
Edmond de Rothschild Fund - Healthcare
432,350€
-0,18%
6
461M€
EdR Fund Big Data
217,630€
-3,76%
6
1.343M€
Visionfund - Europe Growth
93,130€
-4,86%
6
119M€
Edmond de Rothschild Fund - Equity Opportunities
198,550€
-5,35%
6
38M€
Visionfund - Europe Opportunities
109,590€
-5,58%
6
227M€
Edmond de Rothschild Fund - Equity Euro Core
170,240€
-6,10%
6
140M€
EdR Fund Human Capital
93,110€
-6,85%
6
135M€
Edmond de Rothschild Fund - Income Europe
96,710€
-7,76%
4
293M€
EdR Fund Bond Allocation
134,680€
-8,96%
3
2.268M€
EDR Fund II - Income 2024
87,530€
-9,52%
5
61M€
Visionfund - Global Adagio
143,760€
-9,55%
3
122M€
Edmond de Rothschild Fund - Asean Equity
90,650€
-9,93%
6
5M€
Edmond de Rothschild Fund - QUAM 5
86,650€
-10,23%
4
36M€
Visionfund - US Equity Large Cap Value
102,730€
-10,69%
6
361M€
Visionfund - Europe Core
100,190€
-10,94%
6
97M€
Edmond de Rothschild Fund - Euro High Yield
133,640€
-11,17%
4
122M€
Visionfund - Global Moderato
134,470€
-11,71%
4
44M€
Edmond de Rothschild Fund - Crossover Credit
98,180€
-13,49%
4
52M€
Edmond de Rothschild Fund - Europe Synergy
192,550€
-14,92%
6
83M€

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