|
R-co Target 2028 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.92
|
16.26
|
-
|
719.26
|
|
R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.21
|
13.84
|
-
|
719.26
|
|
R-co Target 2029 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.29
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.09
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.82
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.81
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.24
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.60
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.60
|
-
|
-
|
375.54
|
|
R-co Target 2029 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.66
|
-
|
-
|
375.54
|
|
R-co Target 2029 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.67
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG C2 Eur Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.66
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.66
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.90
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.13
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG IC USD H Fonds
|
134276315
|
Rothschild & Co Asset Management
|
USD
|
3.56
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.13
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
634.06
|
|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.98
|
-
|
-
|
634.06
|