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Edmond de Rothschild Fund - US Value A EUR

315,43 EUR  +1,83 % (+5,67)
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Edmond de Rothschild Fund - US Value A EUR

WKN A2ABXU | ISIN LU1103303167 |  Fonds
Factsheet
10.12.25
315,43 EUR  +1,83 % (+5,67)
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 315,43 EUR 10.12.25 309,76 +1,83 % +5,67 -
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