|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.80
|
-
|
-
|
9849.99
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.59
|
44.58
|
50.97
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.56
|
48.41
|
48.41
|
9849.99
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
3.92
|
30.59
|
32.66
|
9849.99
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
6.56
|
40.51
|
43.97
|
9849.99
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
5.89
|
49.52
|
41.77
|
9849.99
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
8.47
|
47.58
|
61.67
|
9849.99
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
6.56
|
40.52
|
43.97
|
9849.99
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.14
|
34.90
|
34.60
|
9849.99
|
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