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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.515 | +0.01% | 1.8B | 24/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,930.480 | +0.04% | 300.39M | 24/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 221.760 | +0.15% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,684.750 | +0.15% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 134.710 | +0.15% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 126.680 | +0.13% | 1.52B | 27/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,756.400 | +0.08% | 196.02M | 27/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 196.02M | 07/03 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,219.520 | +0.08% | 196.02M | 27/05 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,090.950 | +0.08% | 196.02M | 27/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.430 | +0.10% | 86.78M | 24/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.210 | +0.10% | 86.78M | 24/05 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 548.900 | +0.18% | 52.31M | 27/05 |