(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
RAIFFEISEN-EURO-CORPORATE S A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations d'Entreprises Moyen Terme | 111.81 | 0.80% | 2.37% | 5.95% | -7.24% |
RAIFFEISENFONDS-KONSERVATIV (R | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 123.67 | 1.86% | 2.98% | 8.07% | 1.66% |
RAIFFEISEN-INFRASTRUKTUR-AKTIE | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Monde Infrastructures | 224.87 | 10.65% | 12.32% | 21.89% | 64.29% |
R-CO 2 R-CO 4CHANGE NET ZERO E | Rothschild & Co Asset Management | Actions Zone Euro | 75.85 | 16.16% | 16.84% | 52.74% | 78.05% |
R-CO 2 R-CO CONVICTION CREDIT | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 140.90 | 1.93% | 3.44% | 9.85% | 7.66% |
R-CO 2 RMM COURT TERME C | Rothschild & Co Asset Management | Monétaires | 4250.04 | 1.42% | 2.58% | 8.58% | 7.26% |
R-CO 2 RMM COURT TERME PART F | Rothschild & Co Asset Management | Monétaires | 1664.16 | 1.29% | 2.38% | 8.06% | 6.75% |
R-CO CONVICTION CONVERTIBLES E | Rothschild & Co Asset Management | Convertibles Europe | 295.65 | 9.60% | 12.86% | 17.27% | 10.05% |
R-CO CONVICTION FRANCE C EUR | Rothschild & Co Asset Management | Actions France | 1105.42 | 16.69% | 14.19% | 35.35% | 82.44% |
R-CO CONVICTION FRANCE FC EUR | Rothschild & Co Asset Management | Actions France | 90.41 | 16.57% | 13.90% | 33.94% | 79.21% |
R-CO CORE EQUITY EURO C | Rothschild & Co Asset Management | Actions Zone Euro | 332.46 | 11.87% | 11.83% | 41.59% | 80.56% |
R-CO MIDCAP FRANCE | Rothschild & Co Asset Management | Actions France Petites et Moyennes Capitalisations | 791.94 | 23.16% | 16.68% | 14.54% | 36.70% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 40.62 | 7.55% | 11.56% | 29.69% | 31.75% |
R-CO OPAL EMERGENTS F EUR | Rothschild & Co Asset Management | Actions Emergentes Monde | 56.45 | 6.91% | 12.74% | 4.06% | 3.33% |
R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 537.62 | 9.02% | 12.93% | 33.06% | 46.25% |
R-CO OPAL EQUITY EUROPE CAP | Rothschild & Co Asset Management | Actions Europe | 109.52 | 21.49% | 21.22% | 35.88% | 55.75% |
R-CO OPAL EUROPEAN EQUITY MANA | Rothschild & Co Asset Management | Actions Europe Grandes Capitalisations | 203.43 | 22.08% | 22.82% | 49.81% | 81.18% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.53 | 3.88% | 7.47% | 16.24% | 15.55% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 201.58 | 7.13% | 9.37% | 22.05% | 41.79% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 137.11 | 5.57% | 7.77% | 17.03% | 33.28% |