EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 260,787334 | 11/09/2025 | -4,88% | -10,52% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,110000 | 11/09/2025 | -4,97% | -8,57% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,232777 | 11/09/2025 | -4,41% | -8,22% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 491,610000 | 11/09/2025 | -4,88% | -8,22% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,207959 | 11/09/2025 | -4,21% | -7,82% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 433,770000 | 11/09/2025 | -4,95% | -8,49% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 148,810000 | 11/09/2025 | -4,55% | -6,83% | * |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 417,670000 | 11/09/2025 | -5,80% | -11,97% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 114,230000 | 11/09/2025 | -3,11% | 10,95% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,229354 | 11/09/2025 | -2,44% | 11,41% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 106,100000 | 11/09/2025 | -3,11% | 10,95% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,990000 | 11/09/2025 | -2,71% | 13,00% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,115961 | 11/09/2025 | -2,03% | 13,54% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,290000 | 11/09/2025 | -2,57% | 13,64% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,800599 | 11/09/2025 | -1,85% | 14,15% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,600000 | 11/09/2025 | -2,63% | 13,82% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,350000 | 11/09/2025 | -2,65% | 13,22% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,680000 | 11/09/2025 | -3,35% | 9,79% | * |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,241808 | 10/09/2025 | 3,69% | 13,96% | *** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,700000 | 10/09/2025 | 4,72% | 18,65% | **** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,273341 | 10/09/2025 | -5,84% | 7,23% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,350000 | 10/09/2025 | 3,86% | 11,62% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,457504 | 10/09/2025 | -6,68% | 0,77% | * |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,120000 | 10/09/2025 | 4,99% | 20,01% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,951167 | 10/09/2025 | 4,16% | 16,21% | **** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,740000 | 10/09/2025 | 5,21% | 20,99% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,310000 | 10/09/2025 | 4,04% | 11,64% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,760000 | 10/09/2025 | 5,34% | 21,67% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,890000 | 10/09/2025 | 4,10% | 11,65% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 10/09/2025 | 5,45% | 22,22% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,850000 | 10/09/2025 | 4,45% | 17,32% | **** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,994860 | 10/09/2025 | 3,64% | 4,31% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,710000 | 10/09/2025 | 4,68% | 8,30% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,069364 | 10/09/2025 | 1,65% | 13,51% | **** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,967028 | 10/09/2025 | -5,70% | -0,80% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,505676 | 10/09/2025 | 1,31% | -1,51% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,110000 | 10/09/2025 | 2,33% | 2,22% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,254335 | 10/09/2025 | -0,68% | 7,17% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,187153 | 10/09/2025 | -7,95% | -6,50% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,910000 | 10/09/2025 | 4,74% | 8,62% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,858214 | 10/09/2025 | 3,93% | 5,61% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,820000 | 10/09/2025 | 4,98% | 9,65% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,828564 | 10/09/2025 | -5,43% | 0,44% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,242029 | 11/09/2025 | 4,26% | 7,48% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,370000 | 11/09/2025 | 5,37% | 11,76% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 129,088575 | 11/09/2025 | -5,02% | 1,34% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,550000 | 11/09/2025 | 5,53% | 12,53% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,316713 | 11/09/2025 | 4,58% | 8,91% | *** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,480000 | 11/09/2025 | 5,27% | 11,33% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 198,340000 | 11/09/2025 | 6,16% | 14,99% | ** |