|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
16.47
|
57.80
|
77.30
|
8788.98
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.30
|
49.44
|
59.75
|
8788.98
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
68.22
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
68.22
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
68.22
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
13.90
|
47.87
|
56.98
|
8788.98
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.96
|
56.09
|
71.75
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.87
|
51.84
|
51.84
|
8788.98
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
12.41
|
41.81
|
53.34
|
8788.98
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
14.87
|
51.69
|
63.79
|
8788.98
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
27.35
|
68.04
|
57.25
|
8788.98
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
17.12
|
60.83
|
82.79
|
8788.98
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
14.87
|
51.70
|
63.79
|
8788.98
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.33
|
45.60
|
53.13
|
8788.98
|
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