|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.03
|
60.83
|
72.91
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.91
|
52.17
|
52.17
|
8788.98
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
14.35
|
46.15
|
54.20
|
8788.98
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
16.91
|
56.31
|
64.89
|
8788.98
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
32.49
|
73.29
|
59.59
|
8788.98
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
19.13
|
65.67
|
84.16
|
8788.98
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
16.91
|
56.32
|
64.89
|
8788.98
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.37
|
50.12
|
54.15
|
8788.98
|