EdR SICAV - Tricolore Convictions R EUR
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The EdR SICAV - Tricolore Convictions R EUR, designated by its ISIN FR0010594333, recorded a Net Asset Value (NAV) of 221.61 EUR on 2024-12-23. This figure represents a +0.20% 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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active managementfrench equitiessbf 120
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OTHER SHARE CLASSES OF THIS FUND
EdR SICAV - Tricolore Convictions B EUR
EdR SICAV - Tricolore Convictions B EUR
EdR SICAV - Tricolore Convictions B EUR
Valor: 3817878
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 259.93
EdR SICAV - Tricolore Convictions A EUR
EdR SICAV - Tricolore Convictions A EUR
EdR SICAV - Tricolore Convictions A EUR
Valor: 3817834
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 435.09
EdR SICAV - Tricolore Convictions I EUR
EdR SICAV - Tricolore Convictions I EUR
EdR SICAV - Tricolore Convictions I EUR
Valor: 3851230
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 204.87
EdR SICAV - Tricolore Convictions K EUR
EdR SICAV - Tricolore Convictions K EUR
EdR SICAV - Tricolore Convictions K EUR
Valor: 4938172
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 250.33
EdR SICAV - Tricolore Convictions A USD
EdR SICAV - Tricolore Convictions A USD
EdR SICAV - Tricolore Convictions A USD
Valor: 12363204