EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 148,250000 | 16/04/2025 | -12,36% | 34,97% | **** |
EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 207,370000 | 16/04/2025 | -12,13% | 11,95% | ** |
EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 155,494565 | 16/04/2025 | -11,55% | 45,37% | **** |
EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 161,880000 | 16/04/2025 | -12,12% | 38,15% | **** |
EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,893505 | 16/04/2025 | 11,76% | 17,08% | * |
EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 240,810000 | 16/04/2025 | 1,05% | 7,77% | **** |
EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,730000 | 16/04/2025 | 1,06% | 2,20% | ** |
EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 148,120000 | 16/04/2025 | 1,26% | 10,05% | **** |
EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,206262 | 17/04/2025 | 0,97% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,477581 | 17/04/2025 | 0,93% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,471260 | 17/04/2025 | 0,87% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,135299 | 17/04/2025 | 1,08% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,118411 | 17/04/2025 | 1,05% | · | ND |
EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,218047 | 17/04/2025 | 0,98% | 8,52% | ***** |
EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,140747 | 17/04/2025 | 0,95% | 8,17% | ***** |
EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 21,028172 | 17/04/2025 | -17,59% | 5,43% | *** |
EDR FUND II - NEXT A-EUR | RVI GLOBAL | 121,160000 | 16/04/2025 | -16,09% | -6,27% | * |
EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 125,050000 | 16/04/2025 | -15,99% | -4,83% | * |
EDR FUND II - NEXT CR-USD | RVI GLOBAL | 106,117958 | 16/04/2025 | -15,54% | -4,26% | * |
EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 93,610000 | 16/04/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 93,570000 | 16/04/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 93,660000 | 16/04/2025 | · | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,313960 | 16/04/2025 | 0,24% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 99,790000 | 16/04/2025 | -0,25% | 8,11% | *** |
EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,586268 | 16/04/2025 | -8,42% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 95,970000 | 16/04/2025 | -1,67% | 3,59% | *** |
EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,001761 | 16/04/2025 | -9,66% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,840000 | 16/04/2025 | -1,81% | 3,94% | *** |
EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 100,830000 | 16/04/2025 | -0,17% | 9,09% | *** |
EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 97,500000 | 16/04/2025 | -8,33% | 10,18% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,067485 | 16/04/2025 | 0,41% | 15,24% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 101,830000 | 16/04/2025 | -0,10% | 10,04% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,524648 | 16/04/2025 | -8,27% | 10,91% | **** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,030000 | 16/04/2025 | -2,08% | 3,75% | *** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 101,330000 | 16/04/2025 | -0,11% | 9,56% | *** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 118,060000 | 16/04/2025 | -0,06% | · | ND |
EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 111,530000 | 16/04/2025 | 1,64% | 12,51% | ** |
EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 110,470000 | 16/04/2025 | 0,07% | 7,95% | * |
EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 108,150000 | 16/04/2025 | 1,82% | 14,40% | *** |
EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 110,380000 | 16/04/2025 | 1,85% | 14,96% | *** |
EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 119,720000 | 16/04/2025 | 1,82% | 14,35% | *** |
EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 111,500000 | 16/04/2025 | 1,89% | 15,44% | *** |
EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 122,020000 | 16/04/2025 | -9,69% | 0,48% | * |
EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 125,620000 | 16/04/2025 | -9,59% | 2,11% | * |
EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 126,804577 | 16/04/2025 | -16,73% | 5,54% | ** |
EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 120,940000 | 16/04/2025 | -9,55% | 2,49% | * |
EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 113,477113 | 16/04/2025 | -16,71% | 5,85% | ** |
EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 107,020000 | 16/04/2025 | -10,14% | 0,92% | * |
EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 117,860915 | 16/04/2025 | -17,22% | 4,26% | * |
EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 126,575704 | 16/04/2025 | -16,76% | 5,22% | ** |