|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
85.58
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
85.58
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
85.58
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
85.58
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
10.25
|
41.34
|
48.23
|
9359.71
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.45
|
-
|
-
|
9359.71
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.26
|
49.18
|
62.18
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.20
|
53.42
|
53.42
|
9359.71
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
8.78
|
35.36
|
44.14
|
9359.71
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
11.20
|
44.99
|
54.66
|
9359.71
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
25.45
|
61.10
|
50.23
|
9359.71
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
13.24
|
53.26
|
72.98
|
9359.71
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
11.20
|
44.99
|
54.66
|
9359.71
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.73
|
39.20
|
44.53
|
9359.71
|
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