EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,119493 | 07/10/2025 | -1,28% | -0,95% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 509,390000 | 07/10/2025 | -1,44% | -0,68% | ** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 146,785531 | 07/10/2025 | -1,13% | -0,58% | ** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 449,420000 | 07/10/2025 | -1,52% | -0,98% | ** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,250000 | 07/10/2025 | -1,06% | 0,82% | ** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 432,350000 | 07/10/2025 | -2,49% | -4,72% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 117,110000 | 06/10/2025 | -0,67% | 20,66% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,528173 | 06/10/2025 | 0,00% | 21,20% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 108,780000 | 06/10/2025 | -0,67% | 20,68% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 127,180000 | 06/10/2025 | -0,20% | 22,90% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,571844 | 06/10/2025 | 0,45% | 23,51% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,370000 | 06/10/2025 | -0,06% | 23,59% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 100,282583 | 06/10/2025 | 0,64% | 24,16% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,510000 | 06/10/2025 | -0,11% | 23,78% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 120,370000 | 06/10/2025 | -0,14% | 22,83% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 107,300000 | 06/10/2025 | -0,93% | 19,38% | * |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,748765 | 07/10/2025 | 4,17% | 19,94% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,220000 | 07/10/2025 | 5,12% | 24,14% | **** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,182925 | 07/10/2025 | -4,98% | 9,70% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,750000 | 07/10/2025 | 4,26% | 16,79% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,296760 | 07/10/2025 | -5,83% | 3,09% | * |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,600000 | 07/10/2025 | 5,42% | 25,57% | **** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,540262 | 07/10/2025 | 4,71% | 22,31% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,370000 | 07/10/2025 | 5,65% | 26,58% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,770000 | 07/10/2025 | 4,50% | 16,82% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,300000 | 07/10/2025 | 5,81% | 27,30% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,350000 | 07/10/2025 | 4,57% | 16,82% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,240000 | 07/10/2025 | 5,93% | 27,88% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,260000 | 07/10/2025 | 4,83% | 22,75% | **** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,038222 | 07/10/2025 | 3,68% | 9,92% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,660000 | 07/10/2025 | 4,65% | 13,42% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,415144 | 07/10/2025 | 1,14% | 18,99% | **** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,431339 | 07/10/2025 | -5,25% | 1,53% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,543912 | 07/10/2025 | 1,36% | 3,78% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,080000 | 07/10/2025 | 2,29% | 7,05% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,697805 | 07/10/2025 | -1,19% | 12,34% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,605006 | 07/10/2025 | -7,51% | -4,30% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,890000 | 07/10/2025 | 4,72% | 13,76% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,938587 | 07/10/2025 | 4,02% | 11,29% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,820000 | 07/10/2025 | 4,98% | 14,84% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,337219 | 07/10/2025 | -4,96% | 2,81% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,273137 | 07/10/2025 | 5,30% | 10,77% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,390000 | 07/10/2025 | 6,21% | 14,35% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,524601 | 07/10/2025 | -3,96% | 1,24% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,540000 | 07/10/2025 | 6,39% | 15,15% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,238995 | 07/10/2025 | 5,65% | 12,23% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,240000 | 07/10/2025 | 6,10% | 13,92% | *** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 207,570000 | 06/10/2025 | 11,10% | 25,07% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 135,793800 | 06/10/2025 | 11,82% | 25,64% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 145,190000 | 06/10/2025 | 11,09% | 25,07% | ** |