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Edmond de Rothschild Fund - US Value A EUR (HE)

186,91 EUR  -0,54 % (-1,01)
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Edmond de Rothschild Fund - US Value A EUR (HE)

WKN A2ABXV | ISIN LU1103303670 |  Fonds
Factsheet
18.07.25
186,91 EUR  -0,54 % (-1,01)
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 186,91 EUR 18.07.25 187,92 -0,54 % -1,01 -
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