*** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 27/02 | 3,29% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 02/03 | 11,91% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 02/03 | 11,79% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 02/03 | 11,91% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 02/03 | 12,07% |
*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 02/03 | 12,19% |
*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 02/03 | 12,07% |
*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 02/03 | 10,34% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 02/03 | 11,84% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 02/03 | 11,72% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/03 | 11,22% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 02/03 | 10,30% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 02/03 | 11,10% |
* EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/03 | 11,22% |
* EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/03 | 11,24% |
* EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/03 | 11,12% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/03 | 11,38% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/03 | 10,42% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/03 | 11,26% |
* EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/03 | 11,38% |
* EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/03 | 10,43% |
* EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/03 | 11,36% |
* EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/03 | 11,41% |
* EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 02/03 | 10,23% |
* EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/03 | 11,31% |
* EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/03 | 11,41% |
* EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 02/03 | 11,12% |
* EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 02/03 | 11,00% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/03 | 38,11% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/03 | 37,95% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 02/03 | 38,17% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 02/03 | 38,29% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 02/03 | 38,02% |
** EDMOND DE ROTHSCHILD INDIA A EUR | 02/03 | -5,18% |
** EDMOND DE ROTHSCHILD INDIA A USD | 02/03 | -5,28% |
** EDMOND DE ROTHSCHILD INDIA CR EUR | 02/03 | -5,13% |
** EDMOND DE ROTHSCHILD INDIA CR USD | 02/03 | -5,24% |
** EDMOND DE ROTHSCHILD INDIA I EUR | 02/03 | -5,02% |
** EDMOND DE ROTHSCHILD INDIA R EUR | 02/03 | -5,21% |
** EDMOND DE ROTHSCHILD INDIA R USD | 02/03 | -5,31% |
** EDMOND DE ROTHSCHILD INDIA SC | 02/03 | -4,98% |
** EDMOND DE ROTHSCHILD JAPAN A | 26/02 | 14,77% |
** EDMOND DE ROTHSCHILD JAPAN C | 26/02 | 15,15% |
**** EDMOND DE ROTHSCHILD JAPAN CH | 26/02 | 15,59% |
** EDMOND DE ROTHSCHILD JAPAN I | 26/02 | 15,30% |
**** EDMOND DE ROTHSCHILD JAPAN I CHF H | 26/02 | 17,19% |
**** EDMOND DE ROTHSCHILD JAPAN IH | 26/02 | 15,74% |
* EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | 0,39% |
**** EDMOND DE ROTHSCHILD PATRIMOINE A | 27/02 | 2,70% |
** EDMOND DE ROTHSCHILD PATRIMOINE D | 27/02 | 2,70% |
***** EDMOND DE ROTHSCHILD PATRIMOINE I | 27/02 | 2,82% |
ND EDM RENTA, FI I | 27/02 | 0,38% |
ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 27/02 | 0,35% |
ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 27/02 | 0,32% |
ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 27/02 | 0,83% |
ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 27/02 | 0,82% |
ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 26/02 | 0,47% |
** EDM RENTA, FI L | 27/02 | 0,38% |
** EDM RENTA, FI R | 27/02 | 0,37% |
*** EDM RENTA VARIABLE INTERNACIONAL, FI | 27/02 | -4,66% |
** EDR FUND II - NEXT A-EUR | 27/02 | 4,58% |
** EDR FUND II - NEXT CR-EUR | 27/02 | 4,65% |
** EDR FUND II - NEXT CR-USD | 27/02 | 4,72% |
ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 27/02 | 3,59% |
ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 27/02 | 3,59% |
ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 27/02 | 3,63% |
ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 27/02 | 3,04% |
ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 27/02 | 3,04% |
ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 27/02 | 3,07% |
ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 27/02 | 3,08% |
ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 27/02 | 4,29% |
ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 27/02 | 3,10% |
ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 27/02 | 2,99% |
ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 27/02 | 3,10% |
ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 27/02 | 2,82% |
***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 27/02 | 0,90% |
ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 27/02 | 0,66% |
***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 27/02 | -1,01% |
ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 27/02 | -1,30% |
***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 27/02 | -1,27% |
***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 27/02 | 0,95% |
**** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 27/02 | 0,71% |
**** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 27/02 | 2,90% |
***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 27/02 | 1,01% |
**** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 27/02 | 0,76% |
***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 27/02 | -1,50% |
***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 27/02 | 0,98% |
ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 27/02 | 1,00% |
ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 27/02 | -0,75% |
** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 27/02 | 4,78% |
* EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 27/02 | 3,80% |
** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 27/02 | 4,88% |
** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 27/02 | 4,89% |
** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 27/02 | 4,87% |
** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 27/02 | 4,92% |
ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 02/03 | 1,20% |
ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 02/03 | 1,10% |
ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 02/03 | 0,52% |
ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 02/03 | 1,32% |
ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 02/03 | 1,35% |