|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-3.29
|
8.93
|
-1.86
|
19.87
|
|
R-co 4Change Net Zero Crédit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.18
|
-
|
-
|
63.88
|
|
R-co 4Change Net Zero Crédit Eur P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.31
|
-
|
-
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
-1.28
|
10.41
|
-0.49
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
-1.31
|
10.37
|
-0.55
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
-0.91
|
11.61
|
1.30
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.01
|
11.29
|
-
|
63.88
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
9.35
|
42.08
|
48.37
|
223.14
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
10.17
|
45.30
|
53.98
|
223.14
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
9.95
|
-
|
-
|
223.14
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.46
|
-
|
-
|
223.14
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
0.64
|
-
|
-
|
10149.76
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
5.51
|
23.50
|
21.53
|
207.15
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.69
|
26.39
|
27.78
|
207.15
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.77
|
24.41
|
23.90
|
207.15
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
5.51
|
23.49
|
21.53
|
207.15
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
5.08
|
22.01
|
19.18
|
207.15
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.08
|
25.59
|
24.77
|
207.15
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.08
|
25.59
|
24.77
|
207.15
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.08
|
25.75
|
-
|
207.15
|