|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
15.75
|
46.90
|
56.53
|
9081.4
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.85
|
55.03
|
71.24
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.74
|
52.58
|
52.58
|
9081.4
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
14.17
|
40.89
|
52.64
|
9081.4
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
16.74
|
50.68
|
63.31
|
9081.4
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
33.33
|
67.07
|
56.08
|
9081.4
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
18.93
|
59.64
|
82.42
|
9081.4
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
16.74
|
50.69
|
63.31
|
9081.4
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.19
|
44.66
|
52.69
|
9081.4
|
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