|
R-co Gold Mining R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
754.32
|
|
R-co Strategic Metals and Mining C EUR Fonds
|
140645123
|
Rothschild & Co Asset Management
|
EUR
|
54.17
|
-
|
-
|
215.16
|
|
R-co Strategic Metals and Mining C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
215.16
|
|
R-co Strategic Metals and Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
215.16
|
|
R-co Strategic Metals and Mining I USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
215.16
|
|
R-co Strategic Metals and Mining P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
215.16
|
|
R-co Target 2027 HY C EUR Fonds
|
128387609
|
Rothschild & Co Asset Management
|
EUR
|
1.67
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
1.66
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.46
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.18
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.18
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
3.26
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.18
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
1.97
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
1.97
|
-
|
-
|
300.79
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.06
|
-
|
-
|
300.79
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.23
|
13.86
|
-
|
648.51
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.23
|
13.87
|
-
|
648.51
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.68
|
15.42
|
-
|
648.51
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.68
|
15.41
|
-
|
648.51
|