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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Tricolore Rendement R0P0000.266.370+0.17%774.93M31/05 
 EdR SICAV - Tricolore Rendement B EUR0P0000.277.920+0.17%774.93M31/05 
 Edmond de Rothschild Tricolore Rendement I0P0000.218.600+0.17%774.93M31/05 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.585.020+0.16%783.39M31/05 
 Equilibre Discovery0P0000.551.720+0.04%19M31/05 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.123.960-0.10%13.25M31/05 
 CGU Equilibre0P0000.40.920-0.37%30/05 
 Babuzar0P0000.148.210-0.67%4.38M31/05 
 Corbeille Sélection Prudence0P0000.188.780-0.55%2.84M29/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund Big Data I USD0P0001.289.050+0.17%2.05B31/05 
 Edmond de Rothschild Fund Big Data R EUR0P0001.271.620+0.03%2.05B31/05 
 Edmond de Rothschild Fund - Big Data CR EUR0P0001.201.800+0.03%2.05B31/05 
 Edmond de Rothschild Fund Big Data I EUR0P0001.297.030+0.03%2.05B31/05 
 Edmond de Rothschild Fund Big Data A EUR0P0001.275.490+0.03%2.05B31/05 
 Edmond de Rothschild Fund Big Data N EUR0P0001.317.230+0.03%2.05B31/05 
 Edmond de Rothschild Fund Big Data A CHF0P0001.249.590-0.01%2.05B31/05 
 Edmond de Rothschild Fund Global Healthcare A US0P0001.295.470+0.85%465.73M31/05 
 Edmond de Rothschild Fund - Global Healthcare I-EU0P0001.508.460+0.71%465.73M31/05 
 Edmond de Rothschild Fund - Global Healthcare K-EU0P0001.449.220+0.71%465.73M31/05 
 Edmond de Rothschild Fund US Value N USD0P0001.234.280-1.13%323.92M03/06 
 Edmond de Rothschild Fund US Value I USD0P0001.332.660-1.13%323.92M03/06 
 Edmond de Rothschild Fund US Value R USD0P0001.239.790-1.14%323.92M03/06 
 Edmond de Rothschild Fund US Value R EUR0P0001.463.650-1.27%323.92M03/06 
 Edmond de Rothschild Fund US Value A EUR Hedged0P0001.194.640-1.14%323.92M03/06 
 Edmond de Rothschild Fund US Value A EUR0P0001.339.270-1.26%323.92M03/06 
 Edmond de Rothschild Fund US Value I EUR0P0001.440.130-1.25%323.92M03/06 
 Edmond de Rothschild Fund US Value B EUR0P0001.297.790-1.26%323.92M03/06 
 Edmond de Rothschild Fund US Value J EUR0P0001.329.590-1.26%323.92M03/06 
 Edmond de Rothschild Fund US Value K EUR0P0001.541.850-1.26%323.92M03/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund - Big Data A USD0P0001.266.550+0.17%2.05B31/05 
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