|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.80
|
-
|
-
|
9849.99
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.60
|
40.83
|
50.38
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.56
|
48.76
|
48.76
|
9849.99
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
5.89
|
27.21
|
32.25
|
9849.99
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
8.56
|
36.86
|
43.41
|
9849.99
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
7.71
|
43.23
|
40.11
|
9849.99
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
10.52
|
43.84
|
60.97
|
9849.99
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
8.56
|
36.87
|
43.41
|
9849.99
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.09
|
31.39
|
34.06
|
9849.99
|
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