EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 93,470021 | 22/08/2025 | 16,36% | 9,96% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 196,130000 | 22/08/2025 | 15,07% | 9,30% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 88,413163 | 22/08/2025 | 16,53% | 10,76% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 149,970000 | 22/08/2025 | 14,53% | 8,12% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 255,750000 | 22/08/2025 | 15,00% | 9,07% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 109,950000 | 22/08/2025 | 15,14% | · | ND |
EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 183,850000 | 22/08/2025 | 13,97% | 4,59% | *** |
EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 93,745693 | 22/08/2025 | 15,43% | 5,90% | *** |
EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,279749 | 21/08/2025 | -6,90% | · | ND |
EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,830000 | 21/08/2025 | 2,94% | · | ND |