32,151 to 32,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400JGQ3 | Edmond de Rothschild SICAV - Millesima S | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,145.73 | +1.30% | Sep 24, 2026 09:00:00.000 |
|
| FR001400JGU5 | Edmond de Rothschild SICAV - Millesima S | EUR | Fixed interest funds | - | 4.00% | - | 108.55 | +0.49% | Sep 24, 2026 09:00:00.000 |
|
| FR001400JGE9 | Edmond de Rothschild SICAV - Millesima S | EUR | Fixed interest funds | - | 4.00% | - | 107.78 | +0.95% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W97 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | - | 4.00% | - | 116.54 | +3.61% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WC7 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 129.68 | +3.65% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WG8 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.12 | +1.88% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W22 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 121.96 | +1.33% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W63 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 126.38 | +2.04% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WH6 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 120.84 | +0.92% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W71 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | - | 4.00% | - | 135.98 | +3.60% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WI4 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,261.95 | +1.84% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W89 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 115.34 | +2.04% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W55 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 114.37 | +1.33% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WK0 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,148.47 | +1.84% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WL8 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,239.08 | +3.40% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W14 | Edmond de Rothschild SICAV - Millesima W | CHF | Fixed interest funds | - | 4.00% | - | 112.41 | -1.34% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W48 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | - | 4.00% | - | 116.39 | +1.12% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WD5 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.39 | +2.10% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WB9 | Edmond de Rothschild SICAV - Millesima W | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.55 | +2.09% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008W30 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | - | 4.00% | - | 132.70 | +2.88% | Sep 24, 2026 09:00:00.000 |
|
| FR0014008WA1 | Edmond de Rothschild SICAV - Millesima W | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.48 | -0.59% | Sep 24, 2026 09:00:00.000 |
|
| FR001400DLU8 | Edmond de Rothschild SICAV - Millesima W | USD | Fixed interest funds | - | 4.00% | - | 113.81 | +2.88% | Sep 24, 2026 09:00:00.000 |
|
| FR001400ZTK5 | Edmond de Rothschild SICAV - Mission Eur | EUR | Equity Fund | - | 3.00% | - | 119.29 | +13.09% | Sep 25, 2026 09:00:00.000 |
|
| FR001400ZTJ7 | Edmond de Rothschild SICAV - Mission Eur | EUR | Equity Fund | - | 3.00% | - | 116.64 | - | Sep 25, 2026 09:00:00.000 |
|
| FR001400ZTM1 | Edmond de Rothschild SICAV - Mission Eur | EUR | Equity Fund | 500,000.00 | 0.00% | - | 118.14 | - | Sep 25, 2026 09:00:00.000 |