|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.18
|
-
|
-
|
568.64
|
|
R-co Target 2029 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.17
|
-
|
-
|
568.64
|
|
R-co Target 2029 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.17
|
-
|
-
|
568.64
|
|
R-co Target 2029 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.17
|
-
|
-
|
568.64
|
|
R-co Target 2029 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.30
|
-
|
-
|
568.64
|
|
R-co Target 2030 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.98
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.97
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.98
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.92
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.44
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.44
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.43
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.47
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.28
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.28
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.28
|
-
|
-
|
1057.46
|
|
R-co Target 2030 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.47
|
-
|
-
|
1057.46
|
|
R-co Target 2032 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
10.19
|
|
R-co Target 2032 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
10.19
|
|
R-co Target 2032 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
10.19
|