31,201 to 31,225 from 96,377 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2257846639 | EDM International Credit Portfolio L EUR | EUR | Fixed interest funds | - | 1.00% | - | - | +2.87% | - | |
| LU2257846712 | EDM International Credit Portfolio L USD | USD | Fixed interest funds | - | 1.00% | - | - | +4.86% | - | |
| LU0028445590 | EDM International Credit Portfolio R EUR | EUR | Fixed interest funds | - | 1.00% | - | - | +2.31% | - | |
| LU0761040426 | EDM International Credit Portfolio R USD | USD | Fixed interest funds | - | 1.00% | - | - | +4.29% | - | |
| LU1774746066 | EDM International European Flexible Bond | EUR | Funds of funds | - | - | - | - | - | - | |
| LU0995386439 | EDM International Inversion/Spanish Equi | EUR | Equity Fund | - | 2.00% | - | 182.23 | +21.70% | Aug 06, 2026 09:00:00.000 |
|
| LU1034951563 | EDM International Inversion/Spanish Equi | EUR | Equity Fund | - | 2.00% | - | 208.13 | +23.23% | Aug 06, 2026 09:00:00.000 |
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| LU1270756460 | EDM International Inversion/Spanish Equi | USD | Equity Fund | - | 2.00% | - | 196.91 | +25.58% | Aug 06, 2026 09:00:00.000 |
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| LU1270768390 | EDM International Inversion/Spanish Equi | USD | Equity Fund | - | 2.00% | - | 154.94 | +23.94% | Aug 06, 2026 09:00:00.000 |
|
| LU1774745688 | EDM International Inversion/Spanish Equi | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 139.14 | +23.27% | Aug 06, 2026 09:00:00.000 |
|
| LU0995383337 | EDM International Latin American Equity | EUR | Equity Fund | - | 2.00% | - | 129.65 | +37.57% | Aug 06, 2026 09:00:00.000 |
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| LU0995383683 | EDM International Latin American Equity | EUR | Equity Fund | - | 2.00% | - | 112.48 | +36.40% | Aug 06, 2026 09:00:00.000 |
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| LU0995385977 | EDM International Latin American Equity | USD | Equity Fund | - | 2.00% | - | 142.33 | - | Aug 06, 2026 09:00:00.000 |
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| LU0995386355 | EDM International Latin American Equity | USD | Equity Fund | - | 2.00% | - | 81.67 | - | Aug 06, 2026 09:00:00.000 |
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| LU1774745845 | EDM International Latin American Equity | EUR | Equity Fund | - | 0.00% | - | 119.69 | +37.63% | Aug 06, 2026 09:00:00.000 |
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| LU1774745332 | EDM International Strategy Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 188.25 | +12.77% | Aug 06, 2026 09:00:00.000 |
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| LU0847874772 | EDM International Strategy Fund L EUR | EUR | Equity Fund | - | 2.00% | - | 259.81 | +12.73% | Aug 06, 2026 09:00:00.000 |
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| LU1070113409 | EDM International Strategy Fund L USD | USD | Equity Fund | - | 2.00% | - | 176.83 | +15.00% | Aug 06, 2026 09:00:00.000 |
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| LU0028445327 | EDM International Strategy Fund R EUR | EUR | Equity Fund | - | 2.00% | - | 638.61 | +11.16% | Aug 06, 2026 09:00:00.000 |
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| LU1070113581 | EDM International Strategy Fund R USD | USD | Equity Fund | - | 2.00% | - | 219.59 | +13.20% | Aug 06, 2026 09:00:00.000 |
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| FR0010027623 | Edmond de Rothschild Credit Very Short T | EUR | Money market funds | - | 0.40% | - | 137.90 | +2.03% | Aug 06, 2026 09:00:00.000 |
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| FR0010672055 | Edmond de Rothschild Credit Very Short T | EUR | Money market funds | - | 0.40% | - | 147.73 | +2.03% | Aug 06, 2026 09:00:00.000 |
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| FR0011031392 | Edmond de Rothschild Credit Very Short T | EUR | Money market funds | - | 0.40% | - | 109,554.34 | +2.06% | Aug 06, 2026 09:00:00.000 |
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| LU1244893852 | Edmond de Rothschild Fund - Big Data A C | CHF | Sector funds | - | 3.00% | - | 340.50 | +22.99% | Aug 07, 2026 09:00:00.000 |
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| LU1244893696 | Edmond de Rothschild Fund - Big Data A E | EUR | Sector funds | - | 3.00% | - | 394.11 | +23.54% | Aug 07, 2026 09:00:00.000 |