|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
16.90
|
64.64
|
77.48
|
8325.96
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.83
|
55.78
|
60.18
|
8325.96
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
50.46
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
50.46
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
14.43
|
54.15
|
57.40
|
8325.96
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.50
|
62.68
|
72.20
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.40
|
48.55
|
48.55
|
8325.96
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
12.93
|
48.02
|
54.07
|
8325.96
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
15.40
|
58.12
|
64.22
|
8325.96
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
24.25
|
82.28
|
59.94
|
8325.96
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
17.52
|
67.76
|
83.04
|
8325.96
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
15.40
|
58.12
|
64.23
|
8325.96
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.87
|
51.86
|
53.54
|
8325.96
|