|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-4.21
|
9.41
|
-2.44
|
19.85
|
|
R-co 4Change Net Zero Crédit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.43
|
-
|
-
|
60.96
|
|
R-co 4Change Net Zero Crédit Eur P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.54
|
-
|
-
|
60.96
|
|
R-co 4Change Net Zero Crédit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
0.46
|
12.25
|
0.73
|
60.96
|
|
R-co 4Change Net Zero Crédit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
0.43
|
12.18
|
0.69
|
60.96
|
|
R-co 4Change Net Zero Crédit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
0.83
|
13.46
|
2.54
|
60.96
|
|
R-co 4Change Net Zero Crédit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.74
|
13.13
|
-
|
60.96
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
11.49
|
47.76
|
53.40
|
222.07
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
12.32
|
51.10
|
59.18
|
222.07
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
12.13
|
-
|
-
|
222.07
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.57
|
-
|
-
|
222.07
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
8.17
|
-
|
-
|
9849.99
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
7.79
|
27.45
|
24.52
|
203.7
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.10
|
30.56
|
31.22
|
203.7
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.06
|
28.40
|
27.14
|
203.7
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
7.79
|
27.46
|
24.53
|
203.7
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
7.36
|
25.91
|
22.13
|
203.7
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.38
|
29.56
|
27.83
|
203.7
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.38
|
29.56
|
27.84
|
203.7
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.38
|
29.57
|
-
|
203.7
|
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