|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-15.61
|
6.64
|
-
|
69.37
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-15.90
|
5.53
|
-
|
69.37
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-3.70
|
13.58
|
-
|
69.37
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
228.6
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.88
|
-
|
-
|
788.3
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.88
|
-
|
-
|
788.3
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.53
|
12.95
|
-
|
34.85
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.54
|
13.17
|
-
|
34.85
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.90
|
14.14
|
-
|
34.85
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.80
|
13.81
|
-
|
34.85
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.80
|
-
|
-
|
34.85
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.63
|
24.00
|
-
|
13.2
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.73
|
27.65
|
-
|
13.2
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.23
|
25.98
|
-
|
13.2
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.52
|
9.41
|
2.63
|
21.16
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.52
|
9.40
|
2.63
|
21.16
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.21
|
8.42
|
1.11
|
21.16
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.68
|
-
|
-
|
21.16
|
|
R-co 4Change Moderate Allocation MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
6.88
|
9.73
|
21.16
|
|
R-co 4Change Moderate Allocation P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.94
|
10.73
|
4.71
|
21.16
|
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