32,201 to 32,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013488301 | Edmond de Rothschild SICAV - Tech for To | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 188.01 | +27.10% | Sep 25, 2026 09:00:00.000 |
|
| FR0050000720 | Edmond de Rothschild SICAV - Tech for To | USD | Sector funds | - | 3.00% | - | 128.98 | - | Sep 25, 2026 09:00:00.000 |
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| FR0050000738 | Edmond de Rothschild SICAV - Tech for To | USD | Sector funds | - | 3.00% | - | 113.85 | - | Sep 25, 2026 09:00:00.000 |
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| FR0014013F26 | Edmond de Rothschild SICAV - Tech for To | CHF | Sector funds | - | 3.00% | - | 135.48 | - | Sep 25, 2026 09:00:00.000 |
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| FR0013519949 | Edmond de Rothschild SICAV - Tech for To | EUR | Sector funds | 500,000.00 | 0.00% | - | 132.87 | - | Sep 25, 2026 09:00:00.000 |
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| FR0010588343 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | - | 3.00% | - | 474.10 | -2.88% | Sep 25, 2026 09:00:00.000 |
|
| FR0010588350 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | - | 3.00% | - | 279.82 | -2.88% | Sep 25, 2026 09:00:00.000 |
|
| FR0010594325 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | 500,000.00 | 0.00% | - | 226.33 | -1.91% | Sep 25, 2026 09:00:00.000 |
|
| FR0010594333 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | - | 3.00% | - | 240.28 | -3.03% | Sep 25, 2026 09:00:00.000 |
|
| FR0010705145 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | 500,000.00 | 0.00% | - | 277.02 | -2.08% | Sep 25, 2026 09:00:00.000 |
|
| FR0010998179 | Edmond de Rothschild SICAV - Tricolore C | USD | Equity Fund | - | 3.00% | - | 157.31 | -6.13% | Sep 25, 2026 09:00:00.000 |
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| FR001400UC89 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | - | 3.00% | - | 99.61 | -1.82% | Sep 25, 2026 09:00:00.000 |
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| LU2871029257 | EdR Fund II - Signature Balanced (EUR) A | EUR | Funds of funds | - | 0.00% | - | 113.92 | +10.24% | Sep 24, 2026 09:00:00.000 |
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| LU2871029174 | EdR Fund II - Signature Balanced (EUR) B | EUR | Funds of funds | - | 0.00% | - | 113.87 | +10.24% | Sep 24, 2026 09:00:00.000 |
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| LU2871029091 | EdR Fund II - Signature Balanced (EUR) I | EUR | Funds of funds | 500,000.00 | 0.00% | - | 114.35 | +10.49% | Sep 24, 2026 09:00:00.000 |
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| LU2871028952 | EdR Fund II - Signature Balanced (EUR) J | EUR | Funds of funds | 500,000.00 | 0.00% | - | 115.65 | +10.49% | Sep 24, 2026 09:00:00.000 |
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| LU2871027806 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | 500,000.00 | 0.00% | - | 106.34 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871028010 | EDR Fund II - Signature Defensive (EUR) | CHF | Funds of funds | 500,000.00 | 0.00% | - | 104.50 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871028283 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | - | 0.00% | - | 102.84 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871028796 | EDR Fund II - Signature Defensive (EUR) | CHF | Funds of funds | - | 0.00% | - | 101.87 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871028101 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | 500,000.00 | 0.00% | - | 106.34 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871028523 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | - | 0.00% | - | 102.84 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871027988 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | 500,000.00 | 0.00% | - | 105.16 | - | Sep 24, 2026 09:00:00.000 |
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| LU2871028879 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | - | 0.00% | - | 106.13 | - | Sep 24, 2026 09:00:00.000 |
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| LU3413338222 | EdR FUND II - SIGNATURE GROWTH (EUR) A E | EUR | Mixed funds | - | 0.00% | - | 99.16 | - | Sep 24, 2026 09:00:00.000 |