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Quota del Fondo Codice Isin NAV (Valuta)Data di valorizzazione Rendimento anualizzatoDalla creazione Performance Volatilità su 3 anni Attivo netto (fondi)
YTD 1 anno* 3 anni* 5 anni*
Access Global Equity L/S
Quota C (EUR) FR0010259838 1.340,58 EUR 07/04/2021 1,52% 23/11/2001 -0,01% 11,45% 0,19% 0,38% 5,26% 6 M EUR
Quota I (EUR) FR0010231613 14.713,60 EUR 07/04/2021 2,01% 23/11/2001 0,12% 12,02% 1,71% 2,93% 5,26% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 106,31 USD 08/04/2021 1,66% 21/07/2017 0,01% 0,40% 4,91% 0,31% 519 M EUR
Quota C (EUR) FR0010027623 125,14 EUR 08/04/2021 2,91% 20/08/1987 -0,17% -0,30% -1,15% -1,49% 0,12% 519 M EUR
Quota D (EUR) FR0010672055 144,57 EUR 08/04/2021 0,02% 27/10/2008 -0,17% -0,30% -1,15% -1,49% 0,12% 519 M EUR
Quota R (EUR) FR0011031392 99.238,50 EUR 08/04/2021 -0,08% 13/06/2011 -0,16% -0,28% -1,09% -1,39% 0,12% 519 M EUR
EdR Fund Asean Equity
Quota A (CHF) LU1583296113 93,77 CHF 08/04/2021 -1,91% 05/12/2017 -0,07% 64,80% -10,30% 22,10% 9 M USD
Quota A (EUR) LU1583295818 109,17 EUR 08/04/2021 2,37% 11/07/2017 3,13% 54,92% 2,84% 18,20% 9 M USD
Quota A (USD) LU1583295909 111,82 USD 08/04/2021 3,03% 12/07/2017 0,28% 67,17% -1,69% 21,97% 9 M USD
Quota B (USD) LU1583296386 97,45 USD 08/04/2021 0,64% 27/12/2017 0,29% 67,24% -1,28% 21,98% 9 M USD
Quota B (EUR) LU1583296204 EUR 01/01/1900 05/12/2019 9 M USD
Quota I (USD) LU1583296972 115,36 USD 08/04/2021 3,87% 06/07/2017 0,51% 68,48% 1,16% 21,96% 9 M USD
Quota J (USD) LU1583297434 116,92 USD 08/04/2021 8,34% 18/03/2019 0,49% 68,46% 9 M USD
Quota K (USD) LU1583297863 120,54 USD 08/04/2021 5,10% 06/07/2017 0,56% 76,43% 5,48% 23,14% 9 M USD
Quota K (CHF) LU1583298085 105,66 CHF 08/04/2021 1,50% 27/07/2017 0,15% 73,30% -4,06% 23,30% 9 M USD
Quota K (EUR) LU1583297780 115,39 EUR 08/04/2021 3,88% 06/07/2017 3,39% 60,98% 8,55% 19,15% 9 M USD
EdR Fund Big Data
Quota A (USD) LU1244893779 226,51 USD 08/04/2021 15,70% 31/08/2015 9,30% 67,25% 54,54% 127,83% 20,99% 742 M EUR
Quota A (EUR) LU1244893696 213,70 EUR 08/04/2021 14,50% 31/08/2015 12,40% 53,03% 59,51% 118,89% 19,31% 742 M EUR
Quota A (CHF) LU1244893852 217,35 CHF 08/04/2021 14,85% 31/08/2015 14,43% 59,90% 49,47% 121,47% 20,84% 742 M EUR
Quota B (EUR) LU1380777133 151,05 EUR 08/04/2021 14,39% 15/03/2018 12,35% 53,13% 59,24% 19,31% 742 M EUR
Quota CR (EUR) LU1781816530 153,22 EUR 08/04/2021 14,93% 16/03/2018 12,58% 53,80% 61,78% 19,32% 742 M EUR
Quota CR (USD) LU1790340936 148,56 USD 08/04/2021 13,78% 16/03/2018 9,46% 68,49% 57,07% 21,04% 742 M EUR
Quota CRD (USD) LU1790341074 148,56 USD 08/04/2021 13,78% 16/03/2018 9,47% 68,55% 57,07% 21,06% 742 M EUR
Quota CRD (EUR) LU1781816613 153,02 EUR 08/04/2021 14,88% 16/03/2018 12,58% 53,87% 61,55% 19,28% 742 M EUR
Quota I (USD) LU1244894314 238,56 USD 08/04/2021 16,77% 31/08/2015 9,54% 69,01% 58,88% 138,49% 21,02% 742 M EUR
Quota I (EUR) LU1244894231 224,10 EUR 08/04/2021 15,47% 31/08/2015 12,65% 54,14% 63,35% 128,00% 19,31% 742 M EUR
Quota J (USD) LU1904152284 144,78 USD 08/04/2021 21,02% 23/04/2019 9,54% 69,09% 742 M EUR
Quota K (EUR) LU1244894587 154,59 EUR 08/04/2021 19,78% 09/11/2018 12,91% 56,31% 742 M EUR
Quota N (USD) LU1244895048 189,47 USD 08/04/2021 17,16% 27/03/2017 9,86% 71,65% 61,98% 21,45% 742 M EUR
Quota N (EUR) LU1244894827 236,34 EUR 08/04/2021 16,57% 31/08/2015 12,98% 56,74% 67,00% 139,38% 19,68% 742 M EUR
Quota N2 (EUR) LU2053387994 139,28 EUR 08/04/2021 28/10/2020 9,46% 742 M EUR
Quota R (EUR) LU1244895394 213,50 EUR 08/04/2021 14,66% 23/09/2015 12,28% 52,51% 57,45% 114,77% 19,35% 742 M EUR
EdR Fund Bond Allocation
Quota A (EUR) LU1161527038 232,17 EUR 08/04/2021 2,72% 30/12/2004 0,01% 11,61% 4,92% 14,49% 5,26% 2.522 M EUR
Quota A (USD) LU1426148711 129,20 USD 08/04/2021 4,48% 05/06/2015 0,19% 12,40% 11,34% 25,38% 5,07% 2.522 M EUR
Quota A (GBP) LU1426148984 109,01 GBP 08/04/2021 2,36% 28/07/2017 0,13% 11,97% 6,81% 5,33% 2.522 M EUR
Quota A (CHF) LU1426148802 115,52 CHF 08/04/2021 2,54% 09/07/2015 -0,03% 11,15% 3,24% 11,64% 5,27% 2.522 M EUR
Quota B (CHF) LU1426149289 102,05 CHF 08/04/2021 1,72% 09/06/2016 -0,03% 11,19% 3,26% 5,39% 2.522 M EUR
Quota B (USD) LU1426149107 108,08 USD 08/04/2021 3,68% 13/09/2017 0,19% 12,47% 11,33% 5,14% 2.522 M EUR
Quota B (GBP) LU1426149362 103,30 GBP 08/04/2021 2,31% 27/07/2017 0,14% 12,06% 6,86% 5,45% 2.522 M EUR
Quota B (EUR) LU1161526907 149,25 EUR 08/04/2021 2,72% 30/12/2004 0,01% 11,63% 4,95% 14,59% 5,39% 2.522 M EUR
Quota CR (EUR) LU1781816704 105,33 EUR 08/04/2021 1,71% 16/03/2018 0,07% 11,78% 5,52% 5,25% 2.522 M EUR
Quota CR (USD) LU1790341827 112,19 USD 08/04/2021 3,83% 19/03/2018 0,24% 12,66% 12,07% 5,13% 2.522 M EUR
Quota CRD (EUR) LU1873123290 106,55 EUR 08/04/2021 3,22% 22/01/2019 0,07% 11,77% 2.522 M EUR
Quota I (EUR) LU1161526816 14.121,04 EUR 08/04/2021 3,19% 16/04/2010 0,14% 12,06% 6,50% 17,29% 5,24% 2.522 M EUR
Quota I (USD) LU1426149792 131,15 USD 08/04/2021 4,91% 13/08/2015 0,31% 12,95% 12,96% 28,05% 5,06% 2.522 M EUR
Quota I (CHF) LU1426149875 118,53 CHF 08/04/2021 3,00% 09/07/2015 0,09% 11,62% 4,78% 14,16% 5,24% 2.522 M EUR
Quota J (GBP) LU1426150451 105,05 GBP 08/04/2021 2,71% 13/04/2018 0,26% 12,47% 2.522 M EUR
Quota J (USD) LU1426150295 112,27 USD 08/04/2021 4,49% 31/03/2017 0,30% 12,85% 12,93% 5,09% 2.522 M EUR
Quota J (EUR) LU1161526733 102,57 EUR 08/04/2021 2,26% 08/06/2017 0,14% 12,10% 6,46% 5,24% 2.522 M EUR
Quota K (CHF) LU1426150881 106,23 CHF 08/04/2021 2,27% 01/08/2018 0,28% 12,45% 2.522 M EUR
Quota K (EUR) LU1161526659 120,70 EUR 08/04/2021 3,15% 20/03/2015 0,32% 12,93% 6,89% 18,57% 5,44% 2.522 M EUR
Quota N (CHF) LU1426151186 107,55 CHF 08/04/2021 1,98% 25/07/2017 0,34% 12,68% 5,78% 5,44% 2.522 M EUR
Quota N (EUR) LU1426150964 109,45 EUR 08/04/2021 2,54% 04/09/2017 0,39% 13,16% 7,55% 5,44% 2.522 M EUR
Quota O (GBP) LU1648209044 101,24 GBP 08/04/2021 07/12/2020 0,49% 2.522 M EUR
Quota O (USD) LU1648208749 101,38 USD 08/04/2021 07/12/2020 0,55% 2.522 M EUR
Quota O (EUR) LU1648208582 105,86 EUR 08/04/2021 2,91% 31/05/2018 0,37% 13,06% 2.522 M EUR
Quota O (CHF) LU1648208822 101,02 CHF 08/04/2021 07/12/2020 0,33% 2.522 M EUR
Quota PE (EUR) LU1981742973 100,56 EUR 08/04/2021 17/12/2020 0,39% 2.522 M EUR
Quota R (EUR) LU1161526576 131,86 EUR 08/04/2021 2,86% 15/06/2011 0,17% 12,32% 5,18% 15,51% 5,44% 2.522 M EUR
Quota R (USD) LU1161526493 131,59 USD 08/04/2021 4,39% 21/11/2014 0,36% 13,16% 11,78% 26,38% 5,30% 2.522 M EUR
Quota RS (EUR) LU1832174707 105,34 EUR 08/04/2021 1,86% 14/06/2018 0,09% 11,91% 2.522 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 172,72 AUD 08/04/2021 5,01% 05/02/2010 1,34% 22,23% 30,95% 108,20% 16,15% 517 M EUR
Quota A (USD) LU1160367469 174,55 USD 08/04/2021 4,85% 08/07/2009 0,24% 50,24% 30,13% 110,02% 21,59% 517 M EUR
Quota A (EUR) LU1160365091 479,63 EUR 08/04/2021 8,32% 08/04/1998 3,14% 37,25% 34,18% 101,51% 19,63% 517 M EUR
Quota CR (USD) LU1790342981 145,54 USD 08/04/2021 28/05/2020 0,23% 517 M EUR
Quota CR (EUR) LU1781816456 134,86 EUR 08/04/2021 10,42% 03/04/2018 3,29% 37,68% 35,18% 517 M EUR
Quota I (USD) LU1227091755 136,70 USD 08/04/2021 31,05% 11/02/2020 0,53% 51,60% 517 M EUR
Quota I (EUR) LU1160366651 257,12 EUR 08/04/2021 7,72% 30/07/2008 3,39% 38,44% 37,85% 111,46% 19,62% 517 M EUR
Quota J (USD) LU1227092050 148,08 USD 08/04/2021 14/04/2020 0,54% 517 M EUR
Quota J (EUR) LU1160366222 198,59 EUR 08/04/2021 7,58% 15/07/2011 3,39% 38,46% 37,84% 111,01% 19,65% 517 M EUR
Quota K (EUR) LU1160366065 335,64 EUR 08/04/2021 10,39% 09/01/2009 3,29% 39,18% 38,73% 113,25% 19,78% 517 M EUR
Quota R (USD) LU1160365257 154,43 USD 08/04/2021 4,56% 15/07/2011 0,22% 49,84% 28,57% 106,02% 21,59% 517 M EUR
Quota R (EUR) LU1160365505 256,82 EUR 08/04/2021 8,08% 17/02/2009 3,05% 36,80% 32,57% 97,31% 19,65% 517 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 142,49 EUR 08/04/2021 3,54% 04/02/2011 -0,59% 12,88% 6,19% 11,33% 7,96% 100 M EUR
Quota A (USD) LU1080013565 125,24 USD 08/04/2021 3,40% 15/07/2014 -0,39% 13,76% 13,11% 22,51% 7,77% 100 M EUR
Quota B (EUR) LU1080013649 114,68 EUR 08/04/2021 3,54% 04/02/2011 -0,60% 12,88% 6,18% 11,32% 7,96% 100 M EUR
Quota B (USD) LU1080013722 108,50 USD 08/04/2021 3,40% 15/07/2014 -0,39% 13,75% 13,10% 22,49% 7,77% 100 M EUR
Quota CR (EUR) LU1781815300 106,66 EUR 08/04/2021 2,16% 03/04/2018 -0,56% 13,00% 6,51% 100 M EUR
Quota I (EUR) LU1080013995 150,50 EUR 08/04/2021 4,41% 18/10/2011 -0,48% 13,35% 7,51% 13,64% 7,96% 100 M EUR
Quota I (USD) LU1080014027 128,78 USD 08/04/2021 3,83% 15/07/2014 -0,27% 14,24% 14,53% 25,08% 7,77% 100 M EUR
EdR Fund Emerging Bonds
Quota A (EUR) LU1160351208 95,44 EUR 08/04/2021 4,08% 28/04/1998 -5,94% -3,97% -33,75% -26,40% 15,99% 65 M EUR
Quota A (CHF) LU1225423430 64,99 CHF 08/04/2021 -12,60% 26/01/2018 -6,12% -4,36% -34,55% 15,95% 65 M EUR
Quota A (USD) LU1160351034 994,75 USD 08/04/2021 11/01/2013 -5,70% -2,70% -28,79% -18,00% 16,00% 65 M EUR
Quota B (EUR) LU1160350812 68,87 EUR 08/04/2021 -0,48% 01/10/2012 -5,94% -3,94% -33,71% -26,40% 15,99% 65 M EUR
Quota B (USD) LU1225423869 71,65 USD 08/04/2021 -4,97% 04/05/2016 -5,70% -2,66% -28,77% 15,99% 65 M EUR
Quota CR (EUR) LU1781815565 66,56 EUR 08/04/2021 -12,56% 28/03/2018 -5,86% -3,69% -33,11% 15,99% 65 M EUR
Quota I (USD) LU1225424594 75,77 USD 08/04/2021 -6,24% 19/12/2016 -5,54% -2,08% -27,49% 15,60% 65 M EUR
Quota I (CHF) LU1225424750 62,08 CHF 08/04/2021 -10,46% 15/12/2016 -5,97% -3,74% -33,28% 15,95% 65 M EUR
Quota I (EUR) LU1160352354 118,18 EUR 08/04/2021 1,67% 04/03/2011 -5,79% -3,37% -32,46% -24,13% 15,99% 65 M EUR
Quota J (EUR) LU1225425567 65,59 EUR 08/04/2021 -10,88% 11/01/2018 -5,78% -3,31% -32,42% 16,00% 65 M EUR
Quota K (EUR) LU1160351976 89,74 EUR 08/04/2021 -1,46% 02/12/2013 -5,85% -3,65% -33,08% -24,26% 15,99% 65 M EUR
Quota K (USD) LU1160351620 90,58 USD 08/04/2021 -1,49% 08/09/2014 -5,62% -2,38% -28,09% -15,61% 16,00% 65 M EUR
Quota R (USD) LU1160351380 87,71 USD 08/04/2021 -2,01% 23/10/2014 -5,80% -3,10% -29,70% -20,04% 15,99% 65 M EUR
Quota R (EUR) LU1160351547 84,52 EUR 08/04/2021 -2,12% 29/05/2013 -6,05% -4,37% -34,58% -27,99% 15,98% 65 M EUR
EdR Fund Emerging Credit
Quota A (CHF) LU1790342049 101,60 CHF 08/04/2021 0,53% 03/04/2018 -1,72% 24,34% 1,28% 849 M USD
Quota A (USD) LU1080015420 209,09 USD 08/04/2021 6,41% 25/05/2009 -1,36% 26,40% 11,10% 46,51% 14,36% 849 M USD
Quota A (EUR) LU1080015693 120,95 EUR 08/04/2021 2,86% 15/07/2014 -1,62% 24,87% 2,84% 30,19% 14,57% 849 M USD
Quota B (USD) LU1080015776 132,02 USD 08/04/2021 6,41% 25/05/2009 -1,36% 26,46% 11,21% 46,66% 14,45% 849 M USD
Quota B (EUR) LU1080015859 89,71 EUR 08/04/2021 2,84% 15/07/2014 -1,62% 24,97% 2,70% 30,02% 14,62% 849 M USD
Quota CR (USD) LU1790340423 107,26 USD 08/04/2021 4,51% 06/09/2019 -1,26% 26,77% 849 M USD
Quota CR (EUR) LU1234750898 103,73 EUR 08/04/2021 1,22% 03/04/2018 -1,52% 25,26% 3,43% 849 M USD
Quota I (USD) LU1080015933 181,20 USD 08/04/2021 5,77% 16/09/2010 -1,22% 27,13% 12,98% 50,80% 14,37% 849 M USD
Quota I (CHF) LU1790342395 109,81 CHF 08/04/2021 3,59% 14/08/2018 -1,57% 25,07% 849 M USD
Quota I (EUR) LU1080016071 135,73 EUR 08/04/2021 4,93% 02/12/2014 -1,48% 25,61% 4,58% 34,00% 14,58% 849 M USD
Quota K (USD) LU1564424452 112,29 USD 08/04/2021 3,58% 22/12/2017 -1,35% 27,59% 12,53% 14,52% 849 M USD
Quota KD (EUR) LU1564424379 94,08 EUR 08/04/2021 1,50% 17/04/2018 -1,64% 26,05% 849 M USD
Quota KD (USD) LU1564424023 105,91 USD 08/04/2021 5,61% 31/01/2019 -1,35% 27,63% 849 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 118,99 USD 08/04/2021 9,28% 24/04/2019 -3,20% 28,06% 260 M USD
Quota A (EUR) LU1897613763 113,66 EUR 08/04/2021 5,95% 21/01/2019 -3,48% 26,29% 260 M USD
Quota CR (EUR) LU1897614571 114,57 EUR 08/04/2021 6,34% 21/01/2019 -3,37% 26,65% 260 M USD
Quota I (EUR) LU1897614902 118,51 EUR 08/04/2021 7,67% 21/12/2018 -3,32% 26,97% 260 M USD
Quota I (USD) LU1897614811 102,51 USD 08/04/2021 08/09/2020 -3,03% 260 M USD
Quota K (EUR) LU1897615388 119,06 EUR 08/04/2021 7,89% 21/12/2018 -3,40% 28,05% 260 M USD
Quota KD (EUR) LU1897615891 112,30 EUR 08/04/2021 8,14% 26/04/2019 -3,39% 28,09% 260 M USD
EdR Fund Equity Euro Core
Quota A (EUR) LU1730854608 427,33 EUR 08/04/2021 9,01% 26/01/1981 7,22% 24,06% -2,04% 26,92% 20,01% 198 M EUR
Quota A (USD) LU1730854780 176,05 USD 08/04/2021 5,35% 01/06/2010 4,26% 35,86% -4,93% 32,37% 22,26% 198 M EUR
Quota B (EUR) LU1730855084 351,13 EUR 08/04/2021 3,96% 24/03/2005 7,23% 24,06% -2,03% 26,92% 20,02% 198 M EUR
Quota CR (EUR) LU1781817009 96,42 EUR 08/04/2021 -1,42% 21/09/2018 7,29% 24,36% 198 M EUR
Quota I (EUR) LU1730855597 206,13 EUR 08/04/2021 6,39% 06/08/2009 7,51% 25,29% 0,83% 32,83% 20,03% 198 M EUR
Quota J (EUR) LU1745523123 96,21 EUR 08/04/2021 -0,69% 21/09/2018 7,38% 25,24% 198 M EUR
Quota K (EUR) LU1730855910 186,69 EUR 08/04/2021 5,72% 18/01/2010 7,48% 25,16% 0,53% 33,03% 20,01% 198 M EUR
Quota N (EUR) LU1730856488 101,47 EUR 08/04/2021 0,42% 06/10/2017 7,57% 25,54% 1,51% 20,02% 198 M EUR
Quota O (EUR) LU1745523479 96,44 EUR 08/04/2021 -0,45% 21/09/2018 7,56% 25,55% 198 M EUR
Quota R (USD) LU1730857023 95,99 USD 08/04/2021 -1,59% 21/09/2018 4,16% 35,33% 198 M EUR
Quota R (EUR) LU1730856991 177,04 EUR 08/04/2021 5,40% 01/06/2010 7,11% 23,56% -3,18% 24,56% 20,01% 198 M EUR
EdR Fund Equity Opportunities
Quota A (EUR) LU1160358633 204,40 EUR 08/04/2021 5,73% 09/06/2008 12,64% 42,59% 3,46% 29,90% 24,43% 42 M EUR
Quota A (USD) LU1160358476 176,85 USD 08/04/2021 5,00% 06/08/2009 9,51% 56,15% 0,33% 35,42% 26,04% 42 M EUR
Quota B (EUR) LU1336296451 147,46 EUR 08/04/2021 5,63% 22/02/2016 12,63% 42,57% 3,44% 29,45% 24,43% 42 M EUR
Quota CR (EUR) LU1781816290 105,08 EUR 08/04/2021 1,66% 03/04/2018 12,80% 43,12% 4,26% 42 M EUR
Quota I (EUR) LU1160360373 22.911,52 EUR 08/04/2021 6,67% 09/06/2008 12,79% 43,55% 6,11% 35,71% 24,43% 42 M EUR
Quota K (EUR) LU1160360027 326,25 EUR 08/04/2021 10,14% 12/01/2009 13,19% 45,48% 7,45% 37,82% 24,71% 42 M EUR
Quota K (GBP) LU1225780383 103,83 GBP 08/04/2021 1,03% 04/08/2017 9,58% 43,71% 6,96% 22,55% 42 M EUR
Quota N (EUR) LU1160359797 120,51 EUR 08/04/2021 3,03% 13/01/2015 13,50% 46,46% 8,88% 40,75% 24,75% 42 M EUR
Quota R (EUR) LU1160359102 202,49 EUR 08/04/2021 6,23% 06/08/2009 12,53% 42,09% 2,28% 27,50% 24,43% 42 M EUR
EdR Fund Euro High Yield
Quota A (EUR) LU1160363633 396,55 EUR 08/04/2021 4,04% 14/02/1997 1,97% 20,72% 7,64% 18,12% 9,60% 127 M EUR
Quota A (USD) LU1160363476 1.356,75 USD 08/04/2021 4,54% 26/05/2014 2,16% 21,90% 14,57% 29,77% 9,43% 127 M EUR
Quota A (CHF) LU1218422209 121,43 CHF 08/04/2021 3,89% 09/03/2016 3,81% 25,98% 0,59% 19,60% 11,31% 127 M EUR
Quota B (EUR) LU1160363047 112,37 EUR 08/04/2021 4,49% 09/05/2012 2,02% 20,95% 7,86% 18,36% 9,62% 127 M EUR
Quota CR (EUR) LU1781816373 108,34 EUR 08/04/2021 2,69% 03/04/2018 2,02% 20,89% 8,12% 127 M EUR
Quota I (CHF) LU1400356025 116,96 CHF 08/04/2021 3,25% 18/05/2016 2,03% 21,01% 7,95% 9,60% 127 M EUR
Quota I (EUR) LU1160362742 18.426,68 EUR 08/04/2021 5,61% 29/01/2010 2,13% 21,42% 9,66% 21,82% 9,59% 127 M EUR
Quota J (EUR) LU1160364797 11.217,37 EUR 08/04/2021 5,21% 07/10/2010 2,20% 21,76% 9,99% 22,19% 9,62% 127 M EUR
Quota K (EUR) LU1564424882 102,14 EUR 08/04/2021 10/12/2020 2,14% 127 M EUR
Quota N (EUR) LU1160364441 18.515,24 EUR 08/04/2021 5,86% 17/06/2010 2,16% 21,57% 10,17% 22,75% 9,57% 127 M EUR
Quota O (EUR) LU1160364102 11.696,68 EUR 08/04/2021 5,53% 25/05/2012 2,23% 21,94% 10,37% 22,98% 9,62% 127 M EUR
Quota R (EUR) LU1160363989 149,02 EUR 08/04/2021 4,45% 10/02/2012 1,91% 20,45% 6,87% 16,69% 9,60% 127 M EUR
EdR Fund Europe Convertibles
Quota A (USD) LU1209356663 112,89 USD 08/04/2021 2,12% 01/07/2015 -0,56% 16,15% 9,53% 17,47% 6,89% 212 M EUR
Quota A (EUR) LU1103207525 606,88 EUR 08/04/2021 5,18% 13/12/1993 -0,79% 15,04% 3,01% 7,10% 6,99% 212 M EUR
Quota A (USD) LU1103207285 107,52 USD 08/04/2021 0,71% 28/01/2011 -3,18% 26,20% -0,07% 12,00% 10,41% 212 M EUR
Quota B (EUR) LU1103208259 117,04 EUR 08/04/2021 2,39% 15/07/2011 -0,80% 15,04% 3,01% 7,10% 6,99% 212 M EUR
Quota CR (EUR) LU1781814915 104,24 EUR 08/04/2021 1,39% 03/04/2018 -0,72% 15,25% 3,45% 212 M EUR
Quota I (EUR) LU1103208846 164,77 EUR 08/04/2021 4,00% 22/07/2008 -0,66% 15,56% 4,38% 9,37% 6,99% 212 M EUR
Quota J (EUR) LU1103209901 120,17 EUR 08/04/2021 2,76% 15/07/2011 -0,67% 15,56% 4,38% 9,39% 6,99% 212 M EUR
Quota K (EUR) LU1103211048 145,43 EUR 08/04/2021 3,28% 01/09/2009 -0,70% 15,48% 4,48% 9,30% 6,91% 212 M EUR
Quota N (EUR) LU1161528192 114,76 EUR 08/04/2021 2,16% 01/11/2014 -0,61% 15,83% 5,42% 10,95% 8,31% 212 M EUR
Quota O (EUR) LU1161527897 104,40 EUR 08/04/2021 0,90% 12/05/2015 -0,62% 15,82% 5,41% 10,96% 8,31% 212 M EUR