|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.03
|
-
|
-
|
311.2
|
|
R-co Target 2029 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.22
|
-
|
-
|
311.2
|
|
R-co Target 2029 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG C2 Eur Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.28
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.12
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG IC USD H Fonds
|
134276315
|
Rothschild & Co Asset Management
|
USD
|
6.30
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.12
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.96
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.96
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.96
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.96
|
-
|
-
|
759.41
|
|
R-co Target 2029 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.18
|
-
|
-
|
759.41
|
|
R-co Target 2030 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.03
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.04
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.03
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
1222.6
|
|
R-co Target 2030 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.50
|
-
|
-
|
1222.6
|