|
R-co Target 2030 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.38
|
-
|
-
|
1238.97
|
|
R-co Target 2030 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.22
|
-
|
-
|
1238.97
|
|
R-co Target 2030 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.23
|
-
|
-
|
1238.97
|
|
R-co Target 2030 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.21
|
-
|
-
|
1238.97
|
|
R-co Target 2030 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.30
|
-
|
-
|
1238.97
|
|
R-co Target 2032 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Target 2032 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
74.83
|
|
R-co Thematic Blockchain Global Equity AFER Génération Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
112.41
|
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
17.62
|
161.18
|
-
|
112.41
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
20.89
|
184.05
|
-
|
112.41
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
16.91
|
165.38
|
-
|
112.41
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
18.40
|
166.93
|
-
|
112.41
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
19.10
|
3.27
|
3.45
|
15.49
|