AFER Génération Blockchain Global Equity Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
53.32
|
Essor Japan Opportunities C EUR Fonds
|
1414921
|
Rothschild & Co Asset Management
|
EUR
|
-13.10
|
-4.50
|
35.70
|
7.36
|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-7.31
|
-1.29
|
-
|
118.95
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-7.63
|
-2.32
|
-
|
118.95
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-5.61
|
-2.75
|
-
|
118.95
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
174.2
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.95
|
-
|
-
|
955.51
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.95
|
-
|
-
|
955.51
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.56
|
1.35
|
-
|
34.53
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.58
|
1.53
|
-
|
34.53
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.92
|
2.41
|
-
|
34.53
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.81
|
2.11
|
-
|
34.53
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.81
|
-
|
-
|
34.53
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.37
|
-
|
-
|
13.64
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.37
|
-
|
-
|
13.64
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.91
|
-
|
-
|
13.64
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.25
|
1.35
|
12.52
|
24.53
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.26
|
1.36
|
12.52
|
24.53
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.95
|
0.45
|
10.76
|
24.53
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.38
|
-
|
-
|
24.53
|