|
R-co Target 2028 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.93
|
17.01
|
-
|
674.6
|
|
R-co Target 2028 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.94
|
17.01
|
-
|
674.6
|
|
R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.21
|
14.57
|
-
|
674.6
|
|
R-co Target 2029 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.75
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.75
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.54
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.27
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.27
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.72
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.06
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.06
|
-
|
-
|
387.7
|
|
R-co Target 2029 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.08
|
-
|
-
|
387.7
|
|
R-co Target 2029 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.77
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG C2 Eur Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.76
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.76
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.76
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.22
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG IC USD H Fonds
|
134276315
|
Rothschild & Co Asset Management
|
USD
|
3.49
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.22
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
598.45
|