AFER Génération Blockchain Global Equity Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
86.94
|
Essor Japan Opportunities C EUR Fonds
|
1414921
|
Rothschild & Co Asset Management
|
EUR
|
4.30
|
19.11
|
21.64
|
6.98
|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.90
|
9.86
|
-
|
107.17
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-5.23
|
8.71
|
-
|
107.17
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-0.03
|
27.03
|
-
|
107.17
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
201.66
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.49
|
-
|
-
|
884.53
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.50
|
-
|
-
|
884.53
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.77
|
11.11
|
-
|
34.86
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.79
|
11.32
|
-
|
34.86
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.13
|
12.27
|
-
|
34.86
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.03
|
11.95
|
-
|
34.86
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.02
|
-
|
-
|
34.86
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.48
|
29.67
|
-
|
13.41
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.47
|
33.48
|
-
|
13.41
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.02
|
31.73
|
-
|
13.41
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.77
|
8.34
|
5.07
|
21.84
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.77
|
8.33
|
5.08
|
21.84
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.46
|
7.36
|
3.48
|
21.84
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.89
|
-
|
-
|
21.84
|