|
AFER Génération Blockchain Global Equity Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
57.99
|
|
Essor Japan Opportunities C EUR Fonds
|
1414921
|
Rothschild & Co Asset Management
|
EUR
|
-7.97
|
4.17
|
41.49
|
7.57
|
|
Essor USA Opportunities I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.58
|
6.92
|
-
|
128.67
|
|
Essor USA Opportunities P Fonds
|
1039980
|
Rothschild & Co Asset Management
|
EUR
|
-1.93
|
5.81
|
-
|
128.67
|
|
Essor USA Opportunities U Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-1.68
|
4.37
|
-
|
128.67
|
|
R-Co Conviction High Yield SD Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
147.63
|
|
R-Co Target 2029 Ig Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.83
|
-
|
-
|
962.71
|
|
R-Co Target 2029 Ig ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.84
|
-
|
-
|
962.71
|
|
R-co 4Change Green Bonds C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.97
|
1.23
|
-
|
29.86
|
|
R-co 4Change Green Bonds D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.98
|
1.41
|
-
|
29.86
|
|
R-co 4Change Green Bonds IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.34
|
2.29
|
-
|
29.86
|
|
R-co 4Change Green Bonds P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.24
|
2.00
|
-
|
29.86
|
|
R-co 4Change Green Bonds PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.23
|
-
|
-
|
29.86
|
|
R-co 4Change Inclusion & Handicap Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.31
|
-
|
-
|
13.94
|
|
R-co 4Change Inclusion & Handicap Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.37
|
-
|
-
|
13.94
|
|
R-co 4Change Inclusion & Handicap Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.88
|
-
|
-
|
13.94
|
|
R-co 4Change Moderate Allocation C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.78
|
2.09
|
13.25
|
24.93
|
|
R-co 4Change Moderate Allocation D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.78
|
2.09
|
13.25
|
24.93
|
|
R-co 4Change Moderate Allocation F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.47
|
1.17
|
11.48
|
24.93
|
|
R-co 4Change Moderate Allocation M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.92
|
-
|
-
|
24.93
|
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