|
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
|
66.59
|
-
|
-
|
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
|
2.65
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
2.64
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.45
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
0.81
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.17
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
4.43
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.17
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
2.97
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
2.96
|
-
|
-
|
306.77
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.04
|
-
|
-
|
306.77
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.14
|
14.82
|
-
|
674.6
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.14
|
14.83
|
-
|
674.6
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.60
|
16.40
|
-
|
674.6
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.60
|
16.40
|
-
|
674.6
|
|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.00
|
7.48
|
-
|
674.6
|