|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-3.01
|
8.46
|
0.30
|
20.48
|
|
R-co 4Change Net Zero Credit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.32
|
-
|
-
|
54.91
|
|
R-co 4Change Net Zero Credit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
3.33
|
14.31
|
2.37
|
54.91
|
|
R-co 4Change Net Zero Credit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
3.33
|
14.26
|
2.31
|
54.91
|
|
R-co 4Change Net Zero Credit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
3.70
|
15.52
|
4.19
|
54.91
|
|
R-co 4Change Net Zero Credit Euro P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
54.91
|
|
R-co 4Change Net Zero Credit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.59
|
15.18
|
-
|
54.91
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
6.64
|
30.89
|
53.74
|
189.66
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
7.45
|
33.85
|
59.56
|
189.66
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
7.25
|
-
|
-
|
189.66
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.79
|
-
|
-
|
189.66
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
9769.36
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
7.90
|
20.10
|
28.12
|
205.56
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.63
|
22.97
|
35.26
|
205.56
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.16
|
20.55
|
30.55
|
205.56
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
7.91
|
20.10
|
28.14
|
205.56
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
7.46
|
18.63
|
25.69
|
205.56
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.49
|
22.10
|
31.47
|
205.56
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.49
|
22.10
|
31.48
|
205.56
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.49
|
-
|
-
|
205.56
|
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