|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.48
|
37.27
|
46.95
|
9769.36
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
11.09
|
35.83
|
44.40
|
9769.36
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.30
|
-
|
-
|
9769.36
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.11
|
43.38
|
57.99
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.04
|
50.57
|
50.57
|
9769.36
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
9.60
|
30.04
|
40.28
|
9769.36
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
12.04
|
39.35
|
50.67
|
9769.36
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
20.56
|
52.04
|
46.18
|
9769.36
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
14.08
|
47.28
|
68.52
|
9769.36
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
12.04
|
39.35
|
50.67
|
9769.36
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.54
|
33.85
|
40.81
|
9769.36
|
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