R-co Valor F EUR
Investment Fund – Rothschild & Co Asset Management – NAV History & Analysis
Morningstar
3442.66 EUR
NAV as of 17/03/2026
R-co Valor F EUR
3442.66
EUR
Rothschild & Co Asset Management
NAV history of R-co Valor F EUR
NAV history of R-co Valor F EUR
Performance & Momentum
6 Months
–
1 Year
10.40 %
3 Years
43.25 %
5 Years
40.23 %
Risk (SRRI)
4/7
Management fee
0.018%
PEA eligible
No
Last update
17/03/2026
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