Funds (428)
Asset manager: Edmond de Rothschild AM (FR)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0013404456 | Total Return Eur Hedged | - | 02/02/2021 | 30/07/2026 | 132.27 | ||
| USD | FR0013404423 | Total Return (High Volatility) | - | 14/01/2020 | 30/07/2026 | 169.25 | ||
| EUR | FR0013404431 | Total Return Eur Hedged | - | 06/01/2026 | 30/07/2026 | 106.05 | ||
| USD | FR0013404449 | Total Return (High Volatility) | - | 24/04/2019 | 30/07/2026 | 182.95 | ||
| EUR | FR0011329861 | Total Return (Medium Volatility) | - | 30/10/2012 | 24/07/2026 | 1,808.55 | ||
| EUR | FR0011234004 | Diversified Aggressive | - | 31/05/2012 | 24/07/2026 | 178.07 | ||
| EUR | FR0010028605 | Total Return (Medium Volatility) | - | 01/12/2003 | 30/07/2026 | 187.37 | ||
| EUR | FR001400L9Y1 | Total Return Bond | - | 08/02/2024 | 29/07/2026 | 110.44 |
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