** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 11/07 | -1,36% |
* EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 11/07 | -2,20% |
* EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 11/07 | -1,77% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/07 | -5,03% |
** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 11/07 | 6,05% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 11/07 | -4,63% |
* EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/07 | -5,03% |
* EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 11/07 | -4,98% |
* EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 11/07 | -4,59% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 11/07 | -4,62% |
** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 11/07 | 6,50% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 11/07 | -4,22% |
* EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 11/07 | -4,60% |
** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 11/07 | 6,45% |
* EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 11/07 | -4,65% |
** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 11/07 | -4,52% |
** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 11/07 | 6,61% |
* EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 11/07 | -4,10% |
* EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 11/07 | -4,51% |
* EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 11/07 | -5,31% |
* EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 11/07 | -4,90% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 10/07 | 38,75% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 10/07 | 38,87% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 10/07 | 39,55% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 10/07 | 39,37% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 10/07 | 38,53% |
**** EDMOND DE ROTHSCHILD INDIA A EUR | 10/07 | -11,77% |
**** EDMOND DE ROTHSCHILD INDIA A USD | 10/07 | -11,87% |
**** EDMOND DE ROTHSCHILD INDIA CR EUR | 10/07 | -11,63% |
**** EDMOND DE ROTHSCHILD INDIA CR USD | 10/07 | -11,50% |
**** EDMOND DE ROTHSCHILD INDIA I EUR | 10/07 | -10,99% |
**** EDMOND DE ROTHSCHILD INDIA R EUR | 10/07 | -11,87% |
**** EDMOND DE ROTHSCHILD INDIA R USD | 10/07 | -11,84% |
**** EDMOND DE ROTHSCHILD INDIA SC | 10/07 | -11,60% |
** EDMOND DE ROTHSCHILD JAPAN A | 10/07 | -3,03% |
** EDMOND DE ROTHSCHILD JAPAN C | 10/07 | -3,74% |
**** EDMOND DE ROTHSCHILD JAPAN CH | 10/07 | 1,83% |
** EDMOND DE ROTHSCHILD JAPAN I | 10/07 | -3,33% |
**** EDMOND DE ROTHSCHILD JAPAN I CHF H | 10/07 | 2,16% |
**** EDMOND DE ROTHSCHILD JAPAN IH | 10/07 | 2,32% |
* EDMOND DE ROTHSCHILD JAPAN I JPY | 10/07 | 5,66% |
***** EDMOND DE ROTHSCHILD PATRIMOINE A | 10/07 | 4,46% |
**** EDMOND DE ROTHSCHILD PATRIMOINE D | 10/07 | 2,38% |
***** EDMOND DE ROTHSCHILD PATRIMOINE I | 10/07 | 4,85% |
ND EDM RENTA, FI I | 11/07 | 1,49% |
ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 11/07 | 2,10% |
ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 11/07 | 2,00% |
ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 11/07 | 2,82% |
ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 11/07 | 2,77% |
ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/06 | · |
** EDM RENTA, FI L | 11/07 | 1,52% |
** EDM RENTA, FI R | 11/07 | 1,47% |
**** EDM RENTA VARIABLE INTERNACIONAL, FI | 11/07 | -3,96% |
** EDR FUND II - NEXT A-EUR | 11/07 | -3,17% |
** EDR FUND II - NEXT CR-EUR | 11/07 | -2,96% |
** EDR FUND II - NEXT CR-USD | 11/07 | -2,55% |
ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 11/07 | · |
ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 11/07 | · |
ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 11/07 | · |
ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 11/07 | · |
ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 11/07 | · |
ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 11/07 | · |
ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 10/07 | 2,54% |
***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 10/07 | 2,94% |
ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 10/07 | -7,84% |
***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/07 | 1,44% |
ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 10/07 | -9,08% |
***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/07 | 1,40% |
***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 10/07 | 3,10% |
**** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 10/07 | -7,68% |
***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 10/07 | 2,87% |
***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 10/07 | 3,22% |
**** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 10/07 | -7,56% |
***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 10/07 | 1,17% |
***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 10/07 | 3,16% |
ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 10/07 | 3,25% |
ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 10/07 | · |
** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 10/07 | 8,26% |
* EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 10/07 | 6,58% |
** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 10/07 | 8,60% |
** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 10/07 | 8,66% |
** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 10/07 | 8,61% |
** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 10/07 | 8,75% |
* EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 10/07 | -0,56% |
* EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 10/07 | -0,30% |
* EDR SICAV-EQUITY US SOLVE CR USD CAP | 10/07 | -10,42% |
* EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 10/07 | -0,22% |
* EDR SICAV-EQUITY US SOLVE I USD CAP | 10/07 | -10,38% |
* EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 10/07 | -0,89% |
* EDR SICAV-EQUITY US SOLVE J USD CAP | 10/07 | -10,93% |
* EDR SICAV-EQUITY US SOLVE K USD CAP | 10/07 | -10,46% |
ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 10/07 | 13,07% |
ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 10/07 | 13,17% |
ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 10/07 | 13,07% |
ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 10/07 | 13,42% |
ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 10/07 | 13,50% |
ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 10/07 | 13,96% |
ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 10/07 | 12,88% |
ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 10/07 | 12,98% |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 10/07 | 22,36% |