|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
14.93
|
66.97
|
87.46
|
7901.57
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.99
|
57.80
|
69.15
|
7901.57
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
37.16
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
37.16
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
12.60
|
56.15
|
66.22
|
7901.57
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.63
|
64.80
|
81.84
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.55
|
48.10
|
48.10
|
7901.57
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
11.04
|
50.11
|
62.96
|
7901.57
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
13.55
|
60.17
|
73.42
|
7901.57
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
22.03
|
91.13
|
71.70
|
7901.57
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
15.56
|
70.17
|
93.33
|
7901.57
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
13.55
|
60.18
|
73.43
|
7901.57
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.99
|
53.86
|
62.06
|
7901.57
|
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