|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
6.40
|
-
|
-
|
357.93
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.20
|
-
|
-
|
357.93
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
3.99
|
-
|
-
|
357.93
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
3.99
|
-
|
-
|
357.93
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.07
|
-
|
-
|
357.93
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.36
|
17.39
|
-
|
881.73
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.37
|
17.39
|
-
|
881.73
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.83
|
18.98
|
-
|
881.73
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.83
|
18.98
|
-
|
881.73
|
|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.19
|
-
|
-
|
881.73
|
|
R-co Target 2028 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.68
|
18.45
|
-
|
881.73
|
|
R-co Target 2028 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.67
|
18.45
|
-
|
881.73
|
|
R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.95
|
16.01
|
-
|
881.73
|
|
R-co Target 2029 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.93
|
-
|
-
|
301.9
|
|
R-co Target 2029 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.93
|
-
|
-
|
301.9
|
|
R-co Target 2029 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
301.9
|
|
R-co Target 2029 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
301.9
|
|
R-co Target 2029 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
301.9
|
|
R-co Target 2029 HY P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.24
|
-
|
-
|
301.9
|
|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.26
|
-
|
-
|
301.9
|