|
R-co Target 2032 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target 2032 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
564.26
|
|
R-co Target AFER 2029 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.99
|
-
|
-
|
568.64
|
|
R-co Target AFER 2030 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.05
|
-
|
-
|
1057.46
|
|
R-co Target AFER Génération 2030 IG Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.50
|
-
|
-
|
1057.46
|
|
R-co Thematic Blockchain Global Equity AFER Génération Fonds
|
139628005
|
Rothschild & Co Asset Management
|
EUR
|
-9.41
|
-
|
-
|
113.84
|
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
-11.03
|
97.88
|
-
|
113.84
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
-11.16
|
114.88
|
-
|
113.84
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
-11.91
|
100.67
|
-
|
113.84
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
-9.03
|
105.23
|
-
|
113.84
|
|
R-co Thematic Blockchain Global Equity P USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
113.84
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
3.78
|
11.68
|
-8.36
|
15.1
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.14
|
12.84
|
-6.77
|
15.1
|