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Edmond de Rothschild SICAV - Short Duration Credit R EUR

106,49 EUR  +0,11 % (+0,12)
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Edmond de Rothschild SICAV - Short Duration Credit R EUR

WKN A40ND6 | ISIN FR001400NKP9 |  Fonds
Factsheet
26.05.26
106,49 EUR  +0,11 % (+0,12)
Edmond de Rothschild SICAV - Short Duration Credit J EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit CR CHF (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit CR USD (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit CRD USD (H) (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit J CHF (H) (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit I CHF (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit I EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit N EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit O EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit I USD (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit A EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit CR EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit A USD (H) (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit B EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit CRD EUR (ausschüttend) Edmond de Rothschild SICAV - Short Duration Credit R EUR (thesaurierend) Edmond de Rothschild SICAV - Short Duration Credit A CHF (H) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 106,49 EUR 26.05.26 106,37 +0,11 % +0,12 -
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