31,976 to 32,000 from 97,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013307402 | Edmond de Rothschild India - CR EUR ACC | EUR | Equity Fund | - | 3.00% | - | 141.62 | -11.73% | Sep 25, 2026 09:00:00.000 |
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| FR0013312337 | Edmond de Rothschild India - CR USD ACC | USD | Equity Fund | - | 3.00% | - | 113.24 | -14.68% | Sep 25, 2026 09:00:00.000 |
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| FR0010614602 | Edmond de Rothschild India - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 345.85 | -10.85% | Sep 25, 2026 09:00:00.000 |
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| FR0011076116 | Edmond de Rothschild India - ID EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 244.69 | +58.28% | Sep 17, 2021 09:00:00.000 |
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| FR0012188399 | Edmond de Rothschild India - N EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 181.96 | -10.87% | Sep 25, 2026 09:00:00.000 |
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| FR0010594309 | Edmond de Rothschild India - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 237.97 | -12.12% | Sep 25, 2026 09:00:00.000 |
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| FR0010850222 | Edmond de Rothschild India - R EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 301.59 | +22.19% | Jan 21, 2022 09:00:00.000 |
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| FR0011076090 | Edmond de Rothschild India - R USD ACC | USD | Equity Fund | - | 3.00% | - | 184.21 | -15.06% | Sep 25, 2026 09:00:00.000 |
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| FR0010041822 | Edmond de Rothschild Patrimoine A EUR | EUR | Mixed funds | - | 2.00% | - | 252.85 | +1.49% | Sep 24, 2026 09:00:00.000 |
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| FR0011075365 | Edmond de Rothschild Patrimoine D EUR | EUR | Mixed funds | - | 2.00% | - | 117.13 | +1.49% | Sep 24, 2026 09:00:00.000 |
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| FR0010831552 | Edmond de Rothschild Patrimoine I EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | 157.10 | +2.19% | Sep 24, 2026 09:00:00.000 |
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| FR0014005922 | Edmond de Rothschild SICAV - Corporate H | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 114.37 | +1.02% | Sep 24, 2026 09:00:00.000 |
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| FR0014005914 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 97.35 | -0.46% | Sep 24, 2026 09:00:00.000 |
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| FR0014005948 | Edmond de Rothschild SICAV - Corporate H | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 95.93 | -3.06% | Sep 24, 2026 09:00:00.000 |
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| FR00140059A7 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | - | 1.00% | - | 102.83 | -1.06% | Sep 24, 2026 09:00:00.000 |
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| FR0014005971 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | - | 1.00% | - | 104.44 | -0.72% | Sep 24, 2026 09:00:00.000 |
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| FR0014005930 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.85 | -0.47% | Sep 24, 2026 09:00:00.000 |
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| FR0014005906 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.08 | -0.62% | Sep 24, 2026 09:00:00.000 |
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| FR0014005989 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | - | 1.00% | - | 97.00 | -1.06% | Sep 24, 2026 09:00:00.000 |
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| FR00140058Y9 | Edmond de Rothschild SICAV - Corporate H | CHF | Fixed interest funds | - | 1.00% | - | 111.28 | -3.64% | Sep 24, 2026 09:00:00.000 |
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| FR0014005955 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | - | 1.00% | - | 102.13 | -0.71% | Sep 24, 2026 09:00:00.000 |
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| FR0014005963 | Edmond de Rothschild SICAV - Corporate H | USD | Fixed interest funds | - | 1.00% | - | 117.55 | +0.78% | Sep 24, 2026 09:00:00.000 |
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| FR0014005997 | Edmond de Rothschild SICAV - Corporate H | USD | Fixed interest funds | - | 1.00% | - | 110.23 | +0.43% | Sep 24, 2026 09:00:00.000 |
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| FR00140058X1 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.55 | -0.46% | Sep 24, 2026 09:00:00.000 |
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| FR00140058Z6 | Edmond de Rothschild SICAV - Corporate H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.68 | -0.48% | Sep 24, 2026 09:00:00.000 |