|
R-co Thematic Blockchain Global Equity AFER Génération Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
124.85
|
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
22.07
|
160.11
|
-
|
124.85
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
26.80
|
186.83
|
-
|
124.85
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
23.02
|
167.95
|
-
|
124.85
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
22.64
|
165.36
|
-
|
124.85
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
7.85
|
3.21
|
4.57
|
15.05
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.22
|
4.29
|
6.39
|
15.05
|
|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
15.89
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
8.54
|
5.21
|
7.98
|
15.05
|
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
95.33
|
142.63
|
139.23
|
204.57
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
5.73
|
23.32
|
8.53
|
258.67
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
5.73
|
23.34
|
8.57
|
258.67
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
6.48
|
27.29
|
15.78
|
258.67
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.30
|
25.16
|
11.30
|
258.67
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.99
|
15.01
|
15.41
|
102.88
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.26
|
15.89
|
16.85
|
102.88
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
7.46
|
23.20
|
-
|
102.88
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.78
|
17.64
|
19.78
|
102.88
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
22.76
|
41.47
|
-
|
89.13
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
23.30
|
44.12
|
-
|
89.13
|
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