R-co Thematic Family Businesses I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
16.45
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
-2.07
|
-22.12
|
3.10
|
16.45
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
37.06
|
18.23
|
-
|
204.57
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
14.61
|
-7.09
|
-
|
304.12
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
14.61
|
-7.06
|
-19.62
|
304.12
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
15.49
|
-2.34
|
-14.22
|
304.12
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.15
|
-5.73
|
-17.60
|
304.12
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.34
|
-8.77
|
20.58
|
130.22
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.61
|
-8.09
|
22.07
|
130.22
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
6.07
|
-1.90
|
-
|
130.22
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.13
|
-6.70
|
25.11
|
130.22
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
14.96
|
9.90
|
-
|
78.41
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
15.47
|
11.91
|
-
|
78.41
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
14.61
|
8.53
|
-
|
78.41
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
15.94
|
13.03
|
-
|
78.41
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
16.12
|
13.93
|
-
|
78.41
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
15.71
|
11.97
|
-
|
78.41
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
13.73
|
6.05
|
-
|
78.41
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.51
|
9.19
|
25.14
|
521.89
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.51
|
9.19
|
25.14
|
521.89
|