|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
18.95
|
61.69
|
80.63
|
8325.96
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.82
|
52.95
|
62.96
|
8325.96
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
50.46
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
50.46
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
16.41
|
51.35
|
60.13
|
8325.96
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.54
|
59.74
|
75.20
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.41
|
51.14
|
51.14
|
8325.96
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
14.87
|
45.32
|
56.70
|
8325.96
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
17.41
|
55.26
|
67.08
|
8325.96
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
26.12
|
80.10
|
63.38
|
8325.96
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
19.58
|
64.76
|
86.28
|
8325.96
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
17.41
|
55.26
|
67.08
|
8325.96
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.83
|
49.06
|
56.19
|
8325.96
|
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