(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
R-CO CORE EQUITY EURO C | Rothschild & Co Asset Management | Actions Zone Euro | 331.90 | 11.68% | 8.54% | 53.10% | 79.94% |
R-CO MIDCAP FRANCE | Rothschild & Co Asset Management | Actions France Petites et Moyennes Capitalisations | 752.39 | 17.01% | 11.63% | 19.46% | 28.60% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 41.36 | 9.50% | 10.77% | 43.21% | 33.25% |
R-CO OPAL EMERGENTS F EUR | Rothschild & Co Asset Management | Actions Emergentes Monde | 59.88 | 13.41% | 10.89% | 23.72% | 5.59% |
R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 544.59 | 10.43% | 9.75% | 46.34% | 47.91% |
R-CO OPAL EQUITY EUROPE CAP | Rothschild & Co Asset Management | Actions Europe | 108.81 | 20.70% | 18.53% | 52.05% | 55.80% |
R-CO OPAL EUROPEAN EQUITY MANA | Rothschild & Co Asset Management | Actions Europe Grandes Capitalisations | 201.45 | 20.89% | 19.10% | 64.74% | 80.53% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.66 | 4.75% | 5.67% | 23.60% | 15.91% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 205.02 | 8.96% | 8.08% | 32.06% | 44.63% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 139.45 | 7.37% | 6.49% | 26.62% | 35.96% |
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 193.37 | 8.61% | 7.64% | 30.48% | 41.90% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 497.55 | 4.02% | 5.10% | 25.11% | 9.35% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 288.91 | 1.66% | 2.72% | 18.41% | 1.26% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 164.86 | 3.86% | 4.91% | 24.39% | 8.32% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 173.76 | 3.13% | 3.97% | 14.88% | 7.99% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 109.45 | 0.56% | 1.37% | 8.79% | 0.51% |
R-CO R-CO CONVICTION EQUITY VA | Rothschild & Co Asset Management | Actions Zone Euro | 282.11 | 19.78% | 15.74% | 59.89% | 94.50% |
R-CO R-CO THEMATIC GOLD MINING | Rothschild & Co Asset Management | Actions Monde Or & Métaux précieux | 185.75 | 97.77% | 76.75% | 165.09% | 128.67% |
R-CO R-CO THEMATIC REAL ESTATE | Rothschild & Co Asset Management | Actions Zone Euro Immobilier | 1581.35 | 8.81% | -2.54% | 36.98% | 10.89% |
R-CO RMM ACTIONS USA H EUR | Rothschild & Co Asset Management | Actions Etats Unis | 270.46 | 10.99% | 10.55% | 69.20% | 64.93% |