|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-0.40
|
7.30
|
-1.19
|
19.62
|
|
R-co 4Change Net Zero Credit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
0.00
|
-
|
-
|
54.63
|
|
R-co 4Change Net Zero Credit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
1.97
|
11.33
|
0.47
|
54.63
|
|
R-co 4Change Net Zero Credit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
1.96
|
11.25
|
0.42
|
54.63
|
|
R-co 4Change Net Zero Credit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
2.34
|
12.51
|
2.25
|
54.63
|
|
R-co 4Change Net Zero Credit Euro P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.02
|
-
|
-
|
54.63
|
|
R-co 4Change Net Zero Credit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.23
|
12.17
|
-
|
54.63
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
20.09
|
29.43
|
38.72
|
171.86
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
20.99
|
32.35
|
43.96
|
171.86
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
20.76
|
-
|
-
|
171.86
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.12
|
-
|
-
|
171.86
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
23.87
|
-
|
-
|
9557.45
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
12.16
|
18.93
|
19.80
|
195.58
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.82
|
22.12
|
26.11
|
195.58
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.43
|
19.81
|
21.81
|
195.58
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
12.15
|
18.93
|
19.81
|
195.58
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
11.71
|
17.49
|
17.52
|
195.58
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.77
|
20.89
|
22.94
|
195.58
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.77
|
20.89
|
22.94
|
195.58
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.77
|
-
|
-
|
195.58
|
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