EdR SICAV European Smaller Companies K EUR
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The EdR SICAV European Smaller Companies K EUR, designated by its ISIN FR0014009ZF1, recorded a Net Asset Value (NAV) of 114.68 EUR on 2025-02-06. This figure represents a +0.57% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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europesmall capmsci emu small cap
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OTHER SHARE CLASSES OF THIS FUND
EdR SICAV European Smaller Companies A USD (H)
EdR SICAV European Smaller Companies A USD (H)
EdR SICAV European Smaller Companies A USD (H)
Valor: 12265134
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 110.93
EdR SICAV European Smaller Companies CR EUR
EdR SICAV European Smaller Companies CR EUR
EdR SICAV European Smaller Companies CR EUR
Valor: 12265134
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 113.14
EdR SICAV European Smaller Companies J EUR
EdR SICAV European Smaller Companies J EUR
EdR SICAV European Smaller Companies J EUR
Valor: 12303984
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 115.76
EdR SICAV European Smaller Companies A EUR
EdR SICAV European Smaller Companies A EUR
EdR SICAV European Smaller Companies A EUR
Valor: 12326281
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 111.93
EdR SICAV European Smaller Companies I EUR
EdR SICAV European Smaller Companies I EUR
EdR SICAV European Smaller Companies I EUR
Valor: 12303991
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 108.68
EdR SICAV European Smaller Companies A USD
EdR SICAV European Smaller Companies A USD
EdR SICAV European Smaller Companies A USD
Valor: 12326277
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 104.25
EdR SICAV European Smaller Comp R EUR
EdR SICAV European Smaller Comp R EUR
EdR SICAV European Smaller Comp R EUR
Valor: 12822855