|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-13.84
|
6.71
|
-
|
69.37
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-14.14
|
5.59
|
-
|
69.37
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-2.95
|
14.45
|
-
|
69.37
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
228.6
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.69
|
-
|
-
|
788.3
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.69
|
-
|
-
|
788.3
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.32
|
13.30
|
-
|
34.85
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.33
|
13.51
|
-
|
34.85
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.69
|
14.49
|
-
|
34.85
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.58
|
14.16
|
-
|
34.85
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.59
|
-
|
-
|
34.85
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.93
|
25.98
|
-
|
13.2
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.03
|
29.67
|
-
|
13.2
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.53
|
27.98
|
-
|
13.2
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.43
|
10.20
|
2.83
|
21.16
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.43
|
10.20
|
2.83
|
21.16
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.11
|
9.21
|
1.30
|
21.16
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.58
|
-
|
-
|
21.16
|
|
R-co 4Change Moderate Allocation MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
6.88
|
9.73
|
21.16
|
|
R-co 4Change Moderate Allocation P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.85
|
11.53
|
4.91
|
21.16
|