|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-14.69
|
-2.03
|
-
|
31.73
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-14.99
|
-3.06
|
-
|
31.73
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-9.99
|
5.89
|
-
|
31.73
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.14
|
-
|
-
|
241.01
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
-
|
-
|
725.01
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
-
|
-
|
725.01
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.60
|
12.82
|
-3.32
|
34.49
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.59
|
13.02
|
-3.14
|
34.49
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.95
|
14.00
|
-
|
34.49
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.85
|
13.68
|
-2.10
|
34.49
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.85
|
-
|
-
|
34.49
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.94
|
16.24
|
-
|
13.91
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.12
|
19.51
|
-
|
13.91
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.41
|
18.10
|
-
|
13.91
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.97
|
7.30
|
-0.29
|
20.48
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.97
|
7.30
|
-0.29
|
20.48
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.68
|
6.35
|
-1.77
|
20.48
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.09
|
10.91
|
-
|
20.48
|
|
R-co 4Change Moderate Allocation MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
6.88
|
9.73
|
20.48
|
|
R-co 4Change Moderate Allocation P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.38
|
8.60
|
1.73
|
20.48
|
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