31,801 to 31,825 from 96,018 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400FUD0 | Edmond de Rothschild SICAV - European Ca | EUR | Equity Fund | - | 3.00% | - | 123.35 | +13.51% | Jan 19, 2026 09:00:00.000 |
|
| FR001400FUJ7 | Edmond de Rothschild SICAV - European Ca | EUR | Equity Fund | 500,000.00 | 0.00% | - | 131.69 | +13.61% | Jan 19, 2026 09:00:00.000 |
|
| FR001400FUF5 | Edmond de Rothschild SICAV - European Ca | EUR | Equity Fund | 500,000.00 | 0.00% | - | 124.86 | +13.66% | Jan 19, 2026 09:00:00.000 |
|
| FR001400NKO2 | Edmond de Rothschild SICAV - European Ca | USD | Equity Fund | - | 3.00% | - | 131.14 | +27.01% | Jan 19, 2026 09:00:00.000 |
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| FR001400NKN4 | Edmond de Rothschild SICAV - European Ca | EUR | Equity Fund | - | 3.00% | - | 118.96 | +12.40% | Jan 19, 2026 09:00:00.000 |
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| FR0014009ZF1 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | 500,000.00 | 0.00% | - | 136.20 | +24.02% | Jan 19, 2026 09:00:00.000 |
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| FR0014009Z77 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | - | 3.00% | - | 132.25 | +23.03% | Jan 19, 2026 09:00:00.000 |
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| FR0014009ZH7 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | - | 3.00% | - | 134.75 | +24.06% | Jan 19, 2026 09:00:00.000 |
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| FR001400DLO1 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 102.36 | - | Jan 19, 2026 09:00:00.000 |
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| FR001400DLM5 | Edmond de Rothschild SICAV - European Sm | USD | Equity Fund | - | 3.00% | - | 119.29 | +39.38% | Jan 19, 2026 09:00:00.000 |
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| FR0014009ZE4 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | 500,000.00 | 0.00% | - | 137.33 | +23.98% | Jan 19, 2026 09:00:00.000 |
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| FR0014009ZC8 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | 500,000.00 | 0.00% | - | 129.34 | +23.97% | Jan 19, 2026 09:00:00.000 |
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| FR0014009Z51 | Edmond de Rothschild SICAV - European Sm | USD | Equity Fund | - | 3.00% | - | 134.65 | +26.54% | Jan 19, 2026 09:00:00.000 |
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| FR001400J838 | Edmond de Rothschild SICAV - European Sm | EUR | Equity Fund | - | 3.00% | - | 128.57 | +22.63% | Jan 19, 2026 09:00:00.000 |
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| FR0010584474 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 228.54 | +6.29% | Jan 19, 2026 09:00:00.000 |
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| FR0011034495 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | - | 1.00% | - | 171.03 | +5.78% | Jan 19, 2026 09:00:00.000 |
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| FR0011034560 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,493.13 | +6.42% | Jan 19, 2026 09:00:00.000 |
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| FR0011289966 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | - | 1.00% | - | 131.39 | +5.78% | Jan 19, 2026 09:00:00.000 |
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| FR0011781210 | Edmond de Rothschild SICAV - Financial B | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 176.96 | +8.32% | Jan 19, 2026 09:00:00.000 |
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| FR0011882281 | Edmond de Rothschild SICAV - Financial B | USD | Fixed interest funds | - | 1.00% | - | 162.29 | +7.88% | Jan 19, 2026 09:00:00.000 |
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| FR0012749869 | Edmond de Rothschild SICAV - Financial B | CHF | Fixed interest funds | - | 1.00% | - | 120.64 | +3.21% | Jan 19, 2026 09:00:00.000 |
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| FR0012749851 | Edmond de Rothschild SICAV - Financial B | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 127.05 | +3.71% | Jan 19, 2026 09:00:00.000 |
|
| FR0013174695 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 104.01 | +6.29% | Jan 19, 2026 09:00:00.000 |
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| FR0013233707 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 136.08 | +6.60% | Jan 19, 2026 09:00:00.000 |
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| FR0013233699 | Edmond de Rothschild SICAV - Financial B | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 130.96 | +6.38% | Jan 19, 2026 09:00:00.000 |