|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
16.23
|
52.21
|
56.63
|
8788.98
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.33
|
60.65
|
71.37
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.22
|
51.82
|
51.82
|
8788.98
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
14.65
|
45.96
|
52.78
|
8788.98
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
17.22
|
56.14
|
63.43
|
8788.98
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
33.11
|
72.13
|
56.61
|
8788.98
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
19.43
|
65.44
|
82.55
|
8788.98
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
17.22
|
56.14
|
63.43
|
8788.98
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.64
|
49.96
|
52.71
|
8788.98
|
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