|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
16.86
|
68.38
|
89.14
|
7901.57
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.86
|
59.07
|
70.67
|
7901.57
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
37.16
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
37.16
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
14.46
|
57.40
|
67.71
|
7901.57
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.54
|
66.13
|
83.49
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.44
|
49.54
|
49.54
|
7901.57
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
12.85
|
51.34
|
64.45
|
7901.57
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
15.43
|
61.46
|
74.98
|
7901.57
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
21.95
|
91.67
|
71.63
|
7901.57
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
17.49
|
71.61
|
95.08
|
7901.57
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
15.44
|
61.47
|
74.99
|
7901.57
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.89
|
55.00
|
63.54
|
7901.57
|
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