31,626 to 31,650 from 96,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014008W89 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 115.73 | +2.84% | Aug 10, 2026 09:00:00.000 |
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| FR0014008W55 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 114.86 | +2.12% | Aug 10, 2026 09:00:00.000 |
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| FR0014008WK0 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,152.64 | +2.63% | Aug 10, 2026 09:00:00.000 |
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| FR0014008WL8 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,241.44 | +4.30% | Aug 10, 2026 09:00:00.000 |
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| FR0014008W14 | Edmond de Rothschild SICAV - Millesima W | CHF | Fixed interest funds | - | 4.00% | - | 113.35 | -0.53% | Aug 07, 2026 09:00:00.000 |
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| FR0014008W48 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 116.93 | +1.91% | Aug 07, 2026 09:00:00.000 |
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| FR0014008WD5 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.77 | +2.89% | Aug 07, 2026 09:00:00.000 |
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| FR0014008WB9 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.98 | +2.88% | Aug 07, 2026 09:00:00.000 |
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| FR0014008W30 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | - | 4.00% | - | 133.05 | +3.78% | Aug 07, 2026 09:00:00.000 |
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| FR0014008WA1 | Edmond de Rothschild SICAV - Millesima W | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.32 | +0.22% | Aug 07, 2026 09:00:00.000 |
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| FR001400DLU8 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | - | 4.00% | - | 114.11 | +3.77% | Aug 07, 2026 09:00:00.000 |
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| FR001400ZTK5 | Edmond de Rothschild SICAV - Mission Eur | EUR | Equity Fund | - | 3.00% | - | 123.49 | - | Aug 10, 2026 09:00:00.000 |
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| FR001400ZTJ7 | Edmond de Rothschild SICAV - Mission Eur | EUR | Equity Fund | - | 3.00% | - | 120.88 | - | Aug 10, 2026 09:00:00.000 |
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| FR001400ZTM1 | Edmond de Rothschild SICAV - Mission Eur | EUR | Equity Fund | 500,000.00 | 0.00% | - | 122.32 | - | Aug 10, 2026 09:00:00.000 |
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| FR0013460920 | Edmond de Rothschild SICAV - Short Durat | EUR | Fixed interest funds | - | 1.00% | - | 113.03 | +2.37% | Aug 10, 2026 09:00:00.000 |
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| FR0013460987 | Edmond de Rothschild SICAV - Short Durat | EUR | Fixed interest funds | - | 1.00% | - | 114.82 | +2.60% | Aug 10, 2026 09:00:00.000 |
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| FR0013460912 | Edmond de Rothschild SICAV - Short Durat | CHF | Fixed interest funds | - | 1.00% | - | 109.67 | -0.22% | Aug 10, 2026 09:00:00.000 |
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| FR0013460938 | Edmond de Rothschild SICAV - Short Durat | USD | Fixed interest funds | - | 1.00% | - | 127.99 | +4.06% | Aug 07, 2026 09:00:00.000 |
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| FR0013461563 | Edmond de Rothschild SICAV - Short Durat | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 100.64 | +0.11% | Aug 07, 2026 09:00:00.000 |
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| FR0013461027 | Edmond de Rothschild SICAV - Short Durat | EUR | Fixed interest funds | - | 1.00% | - | 100.37 | +2.43% | Aug 10, 2026 09:00:00.000 |
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| FR0013461571 | Edmond de Rothschild SICAV - Short Durat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13,017.44 | +2.69% | Aug 07, 2026 09:00:00.000 |
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| FR0013461589 | Edmond de Rothschild SICAV - Short Durat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 96.74 | +4.39% | Aug 10, 2026 09:00:00.000 |
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| FR0013461639 | Edmond de Rothschild SICAV - Short Durat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 96.74 | -1.09% | Apr 25, 2023 09:00:00.000 |
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| FR0013460961 | Edmond de Rothschild SICAV - Short Durat | EUR | Fixed interest funds | - | 1.00% | - | 88.45 | +2.35% | Aug 10, 2026 09:00:00.000 |
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| FR0013461019 | Edmond de Rothschild SICAV - Short Durat | USD | Fixed interest funds | - | 0.00% | - | 103.36 | - | Aug 10, 2026 09:00:00.000 |