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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.794 | +0.01% | 1.79B | 13/06 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,994.060 | +0.16% | 303.53M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 221.960 | +0.17% | 1.5B | 13/06 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,699.800 | +0.17% | 1.5B | 13/06 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 134.830 | +0.17% | 1.5B | 13/06 | ||
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 126.800 | +0.20% | 1.5B | 13/06 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 200.56M | 07/03 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,239.890 | -0.02% | 200.56M | 13/06 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,124.260 | -0.02% | 200.56M | 13/06 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,775.170 | -0.02% | 200.56M | 13/06 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 91.560 | +0.27% | 87.03M | 13/06 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 103.490 | +0.28% | 87.03M | 13/06 | ||
| Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 541.580 | -0.76% | 51.43M | 13/06 |