|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-4.03
|
7.64
|
0.30
|
20.84
|
|
R-co 4Change Net Zero Credit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.24
|
-
|
-
|
55.15
|
|
R-co 4Change Net Zero Credit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
3.31
|
14.18
|
3.05
|
55.15
|
|
R-co 4Change Net Zero Credit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
3.32
|
14.19
|
3.06
|
55.15
|
|
R-co 4Change Net Zero Credit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
3.67
|
15.40
|
-
|
55.15
|
|
R-co 4Change Net Zero Credit Euro P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
55.15
|
|
R-co 4Change Net Zero Credit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.57
|
15.07
|
-
|
55.15
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
14.35
|
41.08
|
64.93
|
176.83
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
15.21
|
44.25
|
71.16
|
176.83
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
14.99
|
-
|
-
|
176.83
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.42
|
-
|
-
|
176.83
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
9359.71
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
9.99
|
23.75
|
32.09
|
204.95
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.77
|
26.89
|
39.72
|
204.95
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.26
|
24.38
|
34.82
|
204.95
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
9.99
|
23.75
|
32.10
|
204.95
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
9.54
|
22.24
|
29.58
|
204.95
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.60
|
25.81
|
35.54
|
204.95
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.60
|
25.81
|
35.54
|
204.95
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.60
|
-
|
-
|
204.95
|
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