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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 222.080 | +0.38% | 1.58B | 07/05 | ||
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 13,700.670 | +0.38% | 1.58B | 07/05 | ||
Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 134.900 | +0.38% | 1.58B | 07/05 | ||
Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 126.800 | +0.40% | 1.58B | 07/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,068.220 | +0.12% | 194.25M | 07/03 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,175.200 | +0.20% | 194.25M | 07/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 19,017.130 | +0.19% | 194.25M | 07/05 | ||
Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 10,714.800 | +0.19% | 194.25M | 07/05 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.720 | +0.23% | 87M | 07/05 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.540 | +0.23% | 87M | 07/05 | ||
Edmond de Rothschild Fund - Europe Convertibles A | 0P0001. | 545.800 | +0.36% | 52.59M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.260 | +0.03% | 1.79B | 06/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,947.520 | +0.12% | 299.51M | 06/05 |