|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
-3.75
|
7.41
|
-0.30
|
20.84
|
|
R-co 4Change Net Zero Credit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.17
|
-
|
-
|
55.15
|
|
R-co 4Change Net Zero Credit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
3.19
|
13.11
|
2.48
|
55.15
|
|
R-co 4Change Net Zero Credit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
3.20
|
13.05
|
2.40
|
55.15
|
|
R-co 4Change Net Zero Credit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
3.57
|
14.34
|
-
|
55.15
|
|
R-co 4Change Net Zero Credit Euro P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
55.15
|
|
R-co 4Change Net Zero Credit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.46
|
13.99
|
-
|
55.15
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
15.42
|
42.80
|
67.56
|
176.83
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
16.29
|
46.01
|
73.88
|
176.83
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
16.07
|
-
|
-
|
176.83
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.50
|
-
|
-
|
176.83
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
9359.71
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
10.20
|
23.43
|
33.20
|
204.95
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.00
|
26.62
|
41.36
|
204.95
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.47
|
24.08
|
36.38
|
204.95
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
10.20
|
23.43
|
33.22
|
204.95
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
9.76
|
21.93
|
30.68
|
204.95
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.80
|
25.48
|
36.68
|
204.95
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.80
|
25.48
|
36.69
|
204.95
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.80
|
-
|
-
|
204.95
|