|
R-co Target 2032 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target 2032 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
527.06
|
|
R-co Target AFER 2029 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.01
|
-
|
-
|
598.45
|
|
R-co Target AFER 2030 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.52
|
-
|
-
|
1080.22
|
|
R-co Target AFER Génération 2030 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.96
|
-
|
-
|
1080.22
|
|
R-co Thematic Blockchain Global Equity AFER Génération Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-4.69
|
-
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
-6.34
|
95.75
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
-6.99
|
112.62
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
-7.30
|
98.65
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
-4.26
|
103.17
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity P USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
122.63
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
0.42
|
2.79
|
-7.00
|
14.4
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.77
|
3.85
|
-5.38
|
14.4
|
|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
14.4
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
1.06
|
4.77
|
-3.97
|
14.4
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
0.89
|
34.91
|
-5.57
|
230.04
|
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