|
R-co Thematic Family Businesses I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
15.52
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
-9.64
|
-22.10
|
0.06
|
15.52
|
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
17.18
|
16.94
|
-
|
204.57
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
-1.90
|
-8.63
|
-
|
304.63
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
-1.90
|
-8.60
|
-25.71
|
304.63
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
-1.01
|
-3.97
|
-20.83
|
304.63
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.46
|
-7.30
|
-23.88
|
304.63
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.17
|
-8.09
|
19.58
|
120.92
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.42
|
-7.40
|
21.06
|
120.92
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
3.92
|
-1.07
|
-
|
120.92
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.94
|
-6.00
|
24.07
|
120.92
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
10.58
|
13.38
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
11.12
|
15.51
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
10.25
|
11.97
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
11.52
|
16.61
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
11.69
|
17.55
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
11.30
|
15.52
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
9.46
|
9.46
|
-
|
81.51
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.00
|
11.09
|
22.74
|
532.88
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.99
|
11.08
|
22.73
|
532.88
|
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