|
R-co Gold Mining R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
572.39
|
|
R-co Strategic Metals and Mining C EUR Fonds
|
140645123
|
Rothschild & Co Asset Management
|
EUR
|
82.11
|
-
|
-
|
182.48
|
|
R-co Strategic Metals and Mining C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
182.48
|
|
R-co Strategic Metals and Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
182.48
|
|
R-co Strategic Metals and Mining I USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
182.48
|
|
R-co Target 2027 HY C EUR Fonds
|
128387609
|
Rothschild & Co Asset Management
|
EUR
|
2.88
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
2.89
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.68
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.05
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.40
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
4.69
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.40
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
3.20
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
3.19
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.28
|
-
|
-
|
306.77
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.60
|
15.89
|
-
|
674.6
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.59
|
15.90
|
-
|
674.6
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.05
|
17.47
|
-
|
674.6
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.05
|
17.47
|
-
|
674.6
|
|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.58
|
8.50
|
-
|
674.6
|