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Edmond de Rothschild Fund - US Value I USD

333,50 USD  +0,86 % (+2,85)
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Edmond de Rothschild Fund - US Value I USD

WKN A2ABX1 | ISIN LU1103304215 |  Fonds
Factsheet
23.10.25
333,50 USD  +0,86 % (+2,85)
Edmond de Rothschild Fund - US Value I EUR (thesaurierend) Edmond de Rothschild Fund - US Value I EUR (HE) (thesaurierend) Edmond de Rothschild Fund - US Value I USD (thesaurierend) Edmond de Rothschild Fund - US Value J EUR (ausschüttend) Edmond de Rothschild Fund - US Value J EUR (HE) (ausschüttend) Edmond de Rothschild Fund - US Value K EUR (thesaurierend) Edmond de Rothschild Fund - US Value N EUR (thesaurierend) Edmond de Rothschild Fund - US Value N USD (thesaurierend) Edmond de Rothschild Fund - US Value O EUR (ausschüttend) Edmond de Rothschild Fund - US Value N EUR (HE) (thesaurierend) Edmond de Rothschild Fund - US Value B EUR (ausschüttend) Edmond de Rothschild Fund - US Value A EUR (thesaurierend) Edmond de Rothschild Fund - US Value A EUR (HE) (thesaurierend) Edmond de Rothschild Fund - US Value A USD (thesaurierend) Edmond de Rothschild Fund - US Value R EUR (thesaurierend) Edmond de Rothschild Fund - US Value R USD (thesaurierend) Edmond de Rothschild Fund - US Value CR EUR (thesaurierend) Edmond de Rothschild Fund - US Value CR USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 333,50 USD 23.10.25 330,65 +0,86 % +2,85 -
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