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Edmond de Rothschild SICAV - Short Duration Credit A EUR

111,24 EUR  +0,03 % (+0,03)
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Edmond de Rothschild SICAV - Short Duration Credit A EUR

WKN A2PZQY | ISIN FR0013460920 |  Fonds
Factsheet
06.11.25
111,24 EUR  +0,03 % (+0,03)
Edmond de Rothschild SICAV - Short Duration Credit J EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit CR CHF (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit CR USD (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit I CHF (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit I EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit N EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit O EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit I USD (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit A EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit CR EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit A USD (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit B EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit CRD EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit R EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit A CHF H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 111,24 EUR 06.11.25 111,21 +0,03 % +0,03 -
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