AFER Génération Blockchain Global Equity Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
57.99
|
Essor Japan Opportunities C EUR Fonds
|
1414921
|
Rothschild & Co Asset Management
|
EUR
|
-8.07
|
5.24
|
55.55
|
7.57
|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.28
|
4.90
|
-
|
128.67
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-3.62
|
3.80
|
-
|
128.67
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-3.51
|
1.86
|
-
|
128.67
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
147.63
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.26
|
-
|
-
|
962.71
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.27
|
-
|
-
|
962.71
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.50
|
0.66
|
-
|
29.86
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.53
|
0.85
|
-
|
29.86
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.87
|
1.71
|
-
|
29.86
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.77
|
1.42
|
-
|
29.86
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.77
|
-
|
-
|
29.86
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.51
|
-
|
-
|
13.94
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.59
|
-
|
-
|
13.94
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.10
|
-
|
-
|
13.94
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
1.35
|
15.28
|
24.93
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
1.35
|
15.27
|
24.93
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.34
|
0.44
|
13.47
|
24.93
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.79
|
-
|
-
|
24.93
|