|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-10.60
|
-7.52
|
-
|
21.52
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-10.91
|
-8.49
|
-
|
21.52
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-12.84
|
-0.99
|
-
|
21.52
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.66
|
-
|
-
|
270.17
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.09
|
-
|
-
|
563.99
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.09
|
-
|
-
|
563.99
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.50
|
10.35
|
-5.41
|
34.14
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.50
|
10.53
|
-5.24
|
34.14
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.15
|
11.51
|
-3.75
|
34.14
|
|
R-co 4Change Green Bonds P EUR Fonds
|
55671460
|
Rothschild & Co Asset Management
|
EUR
|
-1.25
|
11.18
|
-4.22
|
34.14
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.25
|
-
|
-
|
34.14
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.92
|
21.34
|
-
|
14.15
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.80
|
24.78
|
-
|
14.15
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.48
|
23.30
|
-
|
14.15
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.27
|
7.84
|
-1.72
|
19.87
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.27
|
7.83
|
-1.72
|
19.87
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.57
|
6.86
|
-3.18
|
19.87
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.83
|
11.45
|
-
|
19.87
|
|
R-co 4Change Moderate Allocation MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
6.88
|
9.73
|
19.87
|
|
R-co 4Change Moderate Allocation P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.13
|
9.14
|
0.27
|
19.87
|
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