|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
11.10
|
22.22
|
9.46
|
19.87
|
|
R-co 4Change Net Zero Crédit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.64
|
-
|
-
|
63.88
|
|
R-co 4Change Net Zero Crédit Eur P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.75
|
-
|
-
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
-1.72
|
10.33
|
-0.66
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
-1.68
|
10.30
|
-0.69
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
-1.37
|
11.51
|
1.13
|
63.88
|
|
R-co 4Change Net Zero Crédit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.45
|
11.20
|
-
|
63.88
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
8.84
|
43.53
|
49.25
|
223.14
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
9.96
|
46.76
|
53.96
|
223.14
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
9.74
|
-
|
-
|
223.14
|
|
R-co 4Change Net Zero Equity Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.25
|
-
|
-
|
223.14
|
|
R-co AFER Génération Valor Fonds
|
140130063
|
Rothschild & Co Asset Management
|
EUR
|
-1.53
|
-
|
-
|
10149.76
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
4.77
|
23.78
|
21.12
|
207.15
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.93
|
26.65
|
27.06
|
207.15
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.02
|
24.69
|
23.23
|
207.15
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
4.57
|
23.78
|
21.34
|
207.15
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
4.15
|
22.28
|
18.99
|
207.15
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.34
|
25.87
|
24.34
|
207.15
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.34
|
25.87
|
24.34
|
207.15
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.34
|
26.02
|
-
|
207.15
|
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