|
AFER Génération Blockchain Global Equity Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
60.22
|
|
Essor Japan Opportunities C EUR Fonds
|
1414921
|
Rothschild & Co Asset Management
|
EUR
|
-0.43
|
7.82
|
17.07
|
6.74
|
|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.08
|
23.00
|
-
|
109.06
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-2.43
|
21.72
|
-
|
109.06
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
1.66
|
30.08
|
-
|
109.06
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
174.58
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.15
|
-
|
-
|
928.61
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.16
|
-
|
-
|
928.61
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.24
|
5.56
|
-
|
33.84
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.26
|
5.76
|
-
|
33.84
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.61
|
6.66
|
-
|
33.84
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.51
|
6.34
|
-
|
33.84
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.50
|
-
|
-
|
33.84
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.14
|
23.88
|
-
|
13.44
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.17
|
27.50
|
-
|
13.44
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.70
|
25.84
|
-
|
13.44
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.26
|
5.62
|
10.73
|
24.14
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.26
|
5.62
|
10.73
|
24.14
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.94
|
4.67
|
9.02
|
24.14
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.41
|
-
|
-
|
24.14
|
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