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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 257.420 | -0.21% | 698.7M | 02/12 | ||
Edmond de Rothschild Tricolore Rendement I | 0P0000. | 202.910 | -0.18% | 698.7M | 02/12 | ||
Edmond de Rothschild Tricolore Rendement R | 0P0000. | 247.790 | -0.20% | 698.7M | 02/12 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 566.790 | +0.35% | 636.68M | 02/12 | ||
Equilibre Discovery | 0P0000. | 564.640 | +0.35% | 18.44M | 29/11 | ||
Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 149.000 | +1.99% | 19.45M | 02/12 | ||
CGU Equilibre | 0P0000. | 43.940 | +0.27% | 2.66M | 29/11 | ||
Babuzar | 0P0000. | 155.840 | -0.02% | 4.59M | 29/11 | ||
Corbeille Sélection Prudence | 0P0000. | 198.090 | +0.70% | 2.8M | 27/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 300.280 | +0.01% | 2.28B | 02/12 |