EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 1,15% | 8,44% | Entre 5% y 10% |
EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 0,86% | 10,02% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 0,28% | 13,69% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 0,27% | 13,69% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,02% | 18,02% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 0,16% | 13,97% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -0,10% | 18,11% | Mayor 10% |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,23% | 0,18% | Menor o igual 2% |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | -0,06% | 9,35% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 0,00% | 2,80% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,24% | 0,18% | Menor o igual 2% |
EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 0,73% | 10,93% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 0,73% | 10,54% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 0,74% | 10,86% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 0,73% | 10,53% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 0,74% | 10,87% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 0,77% | 11,04% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 0,79% | 10,66% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 0,75% | 10,56% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 0,80% | 11,01% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 0,81% | 10,57% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 0,82% | 11,03% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | NO DISPONIBLE |
EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 0,77% | 11,08% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 0,80% | 10,52% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 1,07% | 8,82% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | NO DISPONIBLE |
EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 0,82% | 10,52% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 0,83% | 10,87% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 0,84% | 10,52% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 0,85% | 10,88% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 0,69% | 10,51% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 0,67% | 10,93% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,29% | 5,60% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,30% | 3,03% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,22% | 5,15% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 0,01% | 9,86% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,08% | 5,23% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,10% | 3,25% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,05% | 4,99% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,19% | 10,41% | Mayor 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,10% | 3,34% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,32% | 3,03% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,11% | 3,23% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 0,03% | 9,85% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,33% | 5,62% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,34% | 3,04% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 0,05% | 9,84% | Entre 5% y 10% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,10% | 3,47% | Entre 2% y 5% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,03% | 5,11% | Entre 5% y 10% |