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Edmond de Rothschild Fund - US Value CR EUR

152,01 EUR  -1,76 % (-2,73)
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Edmond de Rothschild Fund - US Value CR EUR

WKN A2JKVU | ISIN LU1781815219 |  Fonds
Factsheet
06.08.25
152,01 EUR  -1,76 % (-2,73)
Edmond de Rothschild Fund - US Value I EUR (thesaurierend) Edmond de Rothschild Fund - US Value I EUR (HE) (thesaurierend) Edmond de Rothschild Fund - US Value I USD (thesaurierend) Edmond de Rothschild Fund - US Value J EUR (ausschüttend) Edmond de Rothschild Fund - US Value J EUR (HE) (ausschüttend) Edmond de Rothschild Fund - US Value K EUR (thesaurierend) Edmond de Rothschild Fund - US Value N EUR (thesaurierend) Edmond de Rothschild Fund - US Value N USD (thesaurierend) Edmond de Rothschild Fund - US Value O EUR (ausschüttend) Edmond de Rothschild Fund - US Value N EUR (HE) (thesaurierend) Edmond de Rothschild Fund - US Value B EUR (ausschüttend) Edmond de Rothschild Fund - US Value A EUR (thesaurierend) Edmond de Rothschild Fund - US Value A EUR (HE) (thesaurierend) Edmond de Rothschild Fund - US Value A USD (thesaurierend) Edmond de Rothschild Fund - US Value R EUR (thesaurierend) Edmond de Rothschild Fund - US Value R USD (thesaurierend) Edmond de Rothschild Fund - US Value CR EUR (thesaurierend) Edmond de Rothschild Fund - US Value CR USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 152,01 EUR 06.08.25 154,74 -1,76 % -2,73 -
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