|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
5.84
|
-
|
-
|
347.52
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.66
|
-
|
-
|
347.52
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
3.46
|
-
|
-
|
347.52
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
3.46
|
-
|
-
|
347.52
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.53
|
-
|
-
|
347.52
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.31
|
15.66
|
-
|
848.14
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.31
|
15.66
|
-
|
848.14
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.77
|
17.24
|
-
|
848.14
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.77
|
17.24
|
-
|
848.14
|
|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.15
|
9.31
|
-
|
848.14
|
|
R-co Target 2028 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.61
|
16.71
|
-
|
848.14
|
|
R-co Target 2028 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.61
|
16.70
|
-
|
848.14
|
|
R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.89
|
14.28
|
-
|
848.14
|
|
R-co Target 2029 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.57
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.58
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.36
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.09
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.11
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.88
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.88
|
-
|
-
|
311.2
|