|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
18.38
|
67.47
|
92.44
|
7901.57
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.35
|
58.33
|
73.61
|
7901.57
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
37.16
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
37.16
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
15.95
|
56.68
|
70.60
|
7901.57
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.04
|
65.35
|
86.64
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.93
|
50.55
|
50.55
|
7901.57
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
14.37
|
50.54
|
67.19
|
7901.57
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
16.93
|
60.72
|
78.00
|
7901.57
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
25.51
|
86.42
|
75.09
|
7901.57
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
19.02
|
70.66
|
98.47
|
7901.57
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
16.93
|
60.72
|
78.00
|
7901.57
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.37
|
54.45
|
66.42
|
7901.57
|
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