|
R-co Strategic Metals and Mining C EUR Fonds
|
140645123
|
Rothschild & Co Asset Management
|
EUR
|
108.71
|
-
|
-
|
198.45
|
|
R-co Strategic Metals and Mining C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
198.45
|
|
R-co Strategic Metals and Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
198.45
|
|
R-co Strategic Metals and Mining I USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
198.45
|
|
R-co Target 2027 HY C EUR Fonds
|
128387609
|
Rothschild & Co Asset Management
|
EUR
|
2.93
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
2.93
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.72
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.10
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.44
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
4.87
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.44
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
3.24
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
3.23
|
-
|
-
|
311.66
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.31
|
-
|
-
|
311.66
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.57
|
15.21
|
-
|
719.26
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.57
|
15.22
|
-
|
719.26
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.03
|
16.78
|
-
|
719.26
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.03
|
16.78
|
-
|
719.26
|
|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.57
|
7.91
|
-
|
719.26
|
|
R-co Target 2028 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.88
|
16.25
|
-
|
719.26
|