Edmond de Rothschild Credit Very Short Term D
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The Edmond de Rothschild Credit Very Short Term D, designated by its ISIN FR0010672055, recorded a Net Asset Value (NAV) of 151.42 EUR on 2025-02-06. This figure represents a +0.01% valuation change from the previous NAV report.
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money marketshort term bondsfed funds
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OTHER SHARE CLASSES OF THIS FUND
Edmond de Rothschild Credit Very Short Term C accumulating
Edmond de Rothschild Credit Very Short Term C accumulating
Edmond de Rothschild Credit Very Short Term C accumulating
Valor: 1706417
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 133.67
Edmond de Rothschild Credit Very Short Term R
Edmond de Rothschild Credit Very Short Term R
Edmond de Rothschild Credit Very Short Term R
Valor: 12818910
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106,138.80
Edmond de Rothschild Credit Very Short Term BH
Edmond de Rothschild Credit Very Short Term BH
Edmond de Rothschild Credit Very Short Term BH
Valor: 36942595