R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.89
|
-
|
-
|
1878.96
|
R-co Target 2029 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG C2 Eur Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG IC USD H Fonds
|
134276315
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Target 2029 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
936.67
|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
57.52
|
-
|
-
|
50.44
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
64.15
|
-
|
-
|
50.44
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
58.76
|
-
|
-
|
50.44
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
58.52
|
-
|
-
|
50.44
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
-10.22
|
-23.58
|
-3.09
|
15.52
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-9.91
|
-22.79
|
-1.41
|
15.52
|