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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. | 135.015 | +0.00% | 2.53B | 17/07 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,960.380 | +0.05% | 374.7M | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Bond Allocation R-EUR Ac | 0P0001. | 133.170 | -0.02% | 1.4B | 17/07 | ||
| Edmond de Rothschild Fund Bond Allocation B-EUR In | 0P0001. | 138.430 | -0.01% | 1.4B | 17/07 | ||
| Edmond de Rothschild Fund Bond Allocation I-EUR Ac | 0P0001. | 14,489.860 | -0.00% | 1.4B | 17/07 | ||
| Edmond de Rothschild Fund Bond Allocation A-EUR Ac | 0P0001. | 233.480 | -0.02% | 1.4B | 17/07 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 20,870.020 | +0.02% | 243.72M | 17/07 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,329.860 | +0.02% | 243.72M | 17/07 | ||
| Edmond de Rothschild Fund - Signatures Euro High Y | 0P0001. | 11,810.580 | +0.02% | 243.72M | 17/07 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 109.800 | +0.08% | 165.43M | 17/07 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 95.260 | +0.07% | 165.43M | 17/07 |