|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.00
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.00
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.00
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.01
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.13
|
-
|
-
|
598.45
|
|
R-co Target 2030 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.82
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.84
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.83
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.77
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.29
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.29
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.29
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.60
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.13
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.14
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.13
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.31
|
-
|
-
|
1080.22
|
|
R-co Target 2032 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
9.47
|
|
R-co Target 2032 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
9.47
|
|
R-co Target 2032 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
9.47
|