|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-21.47
|
-3.28
|
-
|
57.82
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-21.74
|
-4.29
|
-
|
57.82
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-11.91
|
6.56
|
-
|
57.82
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.76
|
-
|
-
|
233.5
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.75
|
-
|
-
|
759.41
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.75
|
-
|
-
|
759.41
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.36
|
14.42
|
-1.18
|
34.44
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.35
|
14.62
|
-1.00
|
34.44
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.71
|
15.62
|
-
|
34.44
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.61
|
15.28
|
0.06
|
34.44
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.61
|
-
|
-
|
34.44
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.01
|
23.34
|
-
|
12.93
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.87
|
26.79
|
-
|
12.93
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.56
|
25.31
|
-
|
12.93
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.08
|
10.74
|
4.09
|
20.84
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.09
|
10.75
|
4.10
|
20.84
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.78
|
9.75
|
2.55
|
20.84
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.21
|
14.46
|
-
|
20.84
|
|
R-co 4Change Moderate Allocation MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
6.88
|
9.73
|
20.84
|
|
R-co 4Change Moderate Allocation P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.49
|
12.08
|
6.20
|
20.84
|