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World Funds

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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Tricolore Rendement I0P0000.225.390-0.63%756.32M27/03 
 Edmond de Rothschild Tricolore Rendement R0P0000.275.320-0.65%756.32M27/03 
 EdR SICAV - Tricolore Rendement B EUR0P0000.283.250-0.65%756.32M27/03 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.596.720-0.28%627.42M27/03 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.149.180-0.39%24.57M27/03 
 Equilibre Discovery0P0000.586.380-0.20%19.66M26/03 
 CGU Equilibre0P0000.42.990-0.19%2.56M26/03 
 Babuzar0P0000.155.320+0.65%4.58M21/03 
 Corbeille Sélection Prudence0P0000.197.470+0.29%2.73M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund Big Data I USD0P0001.325.940-0.11%2.37B27/03 
 Edmond de Rothschild Fund - Big Data CR EUR0P0001.228.310-0.26%2.37B27/03 
 Edmond de Rothschild Fund Big Data N EUR0P0001.359.920-0.26%2.37B27/03 
 Edmond de Rothschild Fund Big Data R EUR0P0001.304.170-0.27%2.37B27/03 
 Edmond de Rothschild Fund Big Data I EUR0P0001.336.730-0.26%2.37B27/03 
 Edmond de Rothschild Fund Big Data A EUR0P0001.309.780-0.27%2.37B27/03 
 Edmond de Rothschild Fund Big Data A CHF0P0001.272.890-0.35%2.37B27/03 
 Edmond de Rothschild Fund Global Healthcare A US0P0001.292.800+0.67%399.28M27/03 
 Edmond de Rothschild Fund - Global Healthcare I-EU0P0001.510.700+0.53%399.28M27/03 
 Edmond de Rothschild Fund - Global Healthcare K-EU0P0001.450.830+0.53%399.28M27/03 
 Edmond de Rothschild Fund US Value R USD0P0001.231.480+0.15%240.51M27/03 
 Edmond de Rothschild Fund US Value N USD0P0001.229.170+0.16%240.51M27/03 
 Edmond de Rothschild Fund US Value I USD0P0001.324.780+0.15%240.51M27/03 
 Edmond de Rothschild Fund US Value A USD0P0001.308.720+0.15%240.51M27/03 
 Edmond de Rothschild Fund - Income Europe A-EUR0P0001.133.430-0.03%243.2M27/03 
 Edmond de Rothschild Fund - Income Europe B-EUR0P0001.102.700-0.02%243.2M27/03 
 Edmond de Rothschild Fund - Income Europe Ia-EUR0P0001.143.760-0.03%243.2M27/03 
 Edmond de Rothschild Fund - Income Europe Id-EUR0P0001.103.620-0.03%243.2M27/03 
 Edmond de Rothschild Fund US Value N EUR0P0001.190.060+0.01%240.51M27/03 
 Edmond de Rothschild Fund US Value J EUR Hedged0P0001.117.460+0.14%240.51M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund - Big Data A USD0P0001.298.130-0.12%2.37B27/03 
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