|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
15.79
|
51.64
|
56.05
|
9081.4
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.90
|
60.05
|
70.74
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.78
|
51.25
|
51.25
|
9081.4
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
14.21
|
45.41
|
52.20
|
9081.4
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
16.78
|
55.55
|
62.82
|
9081.4
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
32.45
|
71.29
|
55.84
|
9081.4
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
18.99
|
64.83
|
81.88
|
9081.4
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
16.78
|
55.56
|
62.82
|
9081.4
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.20
|
49.39
|
52.12
|
9081.4
|
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