|
R-co Target 2030 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.30
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.15
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.15
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.15
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.24
|
-
|
-
|
1222.6
|
|
R-co Target 2032 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Target 2032 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
113.53
|
|
R-co Thematic Blockchain Global Equity AFER Génération Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
118.0
|
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
-9.81
|
91.86
|
-
|
118.0
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
-7.88
|
108.40
|
-
|
118.0
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
-10.44
|
94.70
|
-
|
118.0
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
-7.80
|
99.11
|
-
|
118.0
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
7.92
|
-0.78
|
0.78
|
15.74
|