|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-15.03
|
9.28
|
-
|
77.26
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-15.33
|
8.14
|
-
|
77.26
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-4.63
|
19.10
|
-
|
77.26
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
217.91
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.75
|
-
|
-
|
824.93
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.75
|
-
|
-
|
824.93
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.40
|
14.80
|
-
|
34.85
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.41
|
15.02
|
-
|
34.85
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.77
|
16.01
|
-
|
34.85
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.66
|
15.68
|
-
|
34.85
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.66
|
-
|
-
|
34.85
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.30
|
29.66
|
-
|
12.97
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.37
|
33.47
|
-
|
12.97
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.88
|
31.72
|
-
|
12.97
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.93
|
12.57
|
2.36
|
21.23
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.93
|
12.57
|
2.35
|
21.23
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.63
|
11.56
|
0.84
|
21.23
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.07
|
-
|
-
|
21.23
|
|
R-co 4Change Moderate Allocation MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
6.88
|
9.73
|
21.23
|
|
R-co 4Change Moderate Allocation P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.35
|
13.93
|
4.43
|
21.23
|
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