|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-4.21
|
7.99
|
-1.28
|
19.52
|
|
R-co 4Change Net Zero Credit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.11
|
-
|
-
|
55.18
|
|
R-co 4Change Net Zero Credit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
1.79
|
12.91
|
2.24
|
55.18
|
|
R-co 4Change Net Zero Credit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
1.18
|
12.13
|
1.54
|
55.18
|
|
R-co 4Change Net Zero Credit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
2.16
|
14.10
|
4.06
|
55.18
|
|
R-co 4Change Net Zero Credit Euro P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.18
|
-
|
-
|
55.18
|
|
R-co 4Change Net Zero Credit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.06
|
13.77
|
-
|
55.18
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
10.86
|
42.10
|
46.64
|
180.11
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
11.69
|
45.29
|
52.18
|
180.11
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
11.48
|
-
|
-
|
180.11
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.97
|
-
|
-
|
180.11
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
12.05
|
-
|
-
|
9576.68
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
8.99
|
26.01
|
23.24
|
198.91
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.54
|
29.29
|
29.29
|
198.91
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.26
|
26.94
|
25.06
|
198.91
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
7.38
|
24.14
|
21.43
|
198.91
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
8.55
|
24.49
|
20.89
|
198.91
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.74
|
25.93
|
24.36
|
198.91
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.59
|
28.08
|
26.49
|
198.91
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.59
|
-
|
-
|
198.91
|
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