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Edmond de Rothschild SICAV - Financial Bonds OC EUR

99,42 EUR  -0,09 % (-0,09)
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Edmond de Rothschild SICAV - Financial Bonds OC EUR

WKN A2H9TB | ISIN FR0013292463 |  Fonds
Factsheet
11.05.26
99,42 EUR  -0,09 % (-0,09)
Edmond de Rothschild SICAV - Financial Bonds I EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds N EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds I USD (H) (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds I CHF (H) (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds J EUR (ausschüttend) Edmond de Rothschild SICAV - Financial Bonds NC EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds K EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds OC EUR (ausschüttend) Edmond de Rothschild SICAV - Financial Bonds J GBP (H) (ausschüttend) Edmond de Rothschild SICAV - Financial Bonds B USD (H) (ausschüttend) Edmond de Rothschild SICAV - Financial Bonds A EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds B EUR (ausschüttend) Edmond de Rothschild SICAV - Financial Bonds A USD (H) (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds A CHF (H) (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds CR EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds CR GBP (H) (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds R EUR (thesaurierend) Edmond de Rothschild SICAV - Financial Bonds CRD EUR (ausschüttend) Edmond de Rothschild SICAV - Financial Bonds CR USD (H) (thesaurierend)
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Datum Betrag
08.01.2026 4,51 EUR
08.01.2025 4,19 EUR
08.01.2024 3,75 EUR
06.01.2023 2,00 EUR
Datum Betrag
07.01.2022 2,00 EUR
06.01.2021 4,27 EUR
07.01.2020 2,00 EUR
04.02.2019 1,89 EUR
Datum Betrag
05.10.2018 1,24 EUR
23.03.2018 0,76 EUR