|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
85.58
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
9.02
|
38.14
|
46.92
|
9359.71
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.00
|
45.80
|
60.75
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.95
|
52.48
|
52.48
|
9359.71
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
7.57
|
32.31
|
42.94
|
9359.71
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
9.95
|
41.71
|
53.30
|
9359.71
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
23.92
|
57.54
|
50.14
|
9359.71
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
11.95
|
49.83
|
71.45
|
9359.71
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
9.95
|
41.71
|
53.30
|
9359.71
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.50
|
36.12
|
43.34
|
9359.71
|
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