|
R-co Target 2029 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.84
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.62
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.62
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.80
|
-
|
-
|
323.78
|
|
R-co Target 2029 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.84
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG C2 Eur Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.84
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.84
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.47
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG IC USD H Fonds
|
134276315
|
Rothschild & Co Asset Management
|
USD
|
5.47
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.15
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG P2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.15
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.15
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG PB2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.15
|
-
|
-
|
725.01
|
|
R-co Target 2029 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.34
|
-
|
-
|
725.01
|
|
R-co Target 2030 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.24
|
-
|
-
|
1196.23
|
|
R-co Target 2030 IG C2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.25
|
-
|
-
|
1196.23
|