|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
11.10
|
22.90
|
9.67
|
19.56
|
|
R-co 4Change Net Zero Crédit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.49
|
-
|
-
|
62.22
|
|
R-co 4Change Net Zero Crédit Eur P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.62
|
-
|
-
|
62.22
|
|
R-co 4Change Net Zero Crédit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
-1.57
|
11.07
|
-0.10
|
62.22
|
|
R-co 4Change Net Zero Crédit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
-1.55
|
11.08
|
-0.09
|
62.22
|
|
R-co 4Change Net Zero Crédit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
-1.22
|
12.27
|
1.69
|
62.22
|
|
R-co 4Change Net Zero Crédit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.31
|
11.95
|
-
|
62.22
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
3.55
|
41.51
|
43.50
|
217.58
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
4.33
|
44.72
|
48.93
|
217.58
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
4.13
|
-
|
-
|
217.58
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.71
|
-
|
-
|
217.58
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
-3.92
|
-
|
-
|
9897.48
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
2.83
|
24.18
|
20.12
|
202.89
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.00
|
27.06
|
25.93
|
202.89
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.08
|
25.11
|
22.16
|
202.89
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
2.83
|
24.18
|
20.12
|
202.89
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
2.41
|
22.68
|
17.79
|
202.89
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.39
|
26.24
|
23.32
|
202.89
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.39
|
26.24
|
23.32
|
202.89
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.39
|
26.36
|
-
|
202.89
|
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