|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.25
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.25
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.26
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.25
|
-
|
-
|
598.45
|
|
R-co Target 2029 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.38
|
-
|
-
|
598.45
|
|
R-co Target 2030 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.23
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.24
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.24
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.17
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.70
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.70
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.70
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.19
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.54
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.54
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.54
|
-
|
-
|
1080.22
|
|
R-co Target 2030 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.69
|
-
|
-
|
1080.22
|
|
R-co Target 2032 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|