|
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
|
1.64
|
-
|
-
|
598.45
|
|
R-co Target AFER 2030 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.06
|
-
|
-
|
1080.22
|
|
R-co Target AFER Génération 2030 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.51
|
-
|
-
|
1080.22
|
|
R-co Thematic Blockchain Global Equity AFER Génération Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-4.63
|
-
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
-6.28
|
83.59
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
-6.50
|
99.42
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
-7.24
|
86.29
|
-
|
122.63
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
-4.20
|
90.53
|
-
|
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
|
2.20
|
6.45
|
-6.19
|
14.4
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.55
|
7.55
|
-4.56
|
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
|
2.85
|
8.51
|
-3.13
|
14.4
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
0.74
|
33.67
|
-6.23
|
230.04
|