(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 182.08 | 6.79% | 7.24% | 31.11% | 28.98% |
R-CO SERENITE PEA C | Rothschild & Co Asset Management | Monétaires PEA | 1117.45 | 1.55% | 2.14% | 8.48% | 7.64% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 218.18 | 8.48% | 7.72% | 30.81% | 43.98% |
R-CO THEMATIC FAMILY BUSINESSE | Rothschild & Co Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 1341.69 | 9.43% | 3.16% | 14.22% | 5.75% |
R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1082.37 | 2.57% | 3.32% | 11.71% | 6.29% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3156.14 | 13.68% | 13.87% | 49.79% | 59.43% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3448.75 | 13.58% | 13.68% | 55.13% | 64.95% |
REAUMUR ACTIONS | OSTRUM ASSET MANAGEMENT | Actions Monde Grandes Capitalisations | 20560.68 | 8.18% | 4.83% | 32.91% | 41.87% |
RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3858.49 | 5.30% | 9.43% | 41.45% | 52.57% |
RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3129.05 | 5.06% | 9.18% | 39.00% | 49.65% |
REFLEX OPPORTUNITES R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 234.80 | 6.22% | 5.46% | 17.39% | 11.81% |
RENTABILITE MOBILIERE CLASSIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 5909.93 | 2.46% | 4.20% | 22.65% | 26.54% |
RESERVE ECUREUIL C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 175.97 | 1.87% | 2.56% | 9.70% | 9.03% |
RESILIENCE (EUR), AA | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 148.60 | 3.02% | 5.12% | 25.87% | 23.43% |
RESILIENCE B | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 146.70 | 4.29% | 6.57% | 32.41% | 33.10% |
RETRAITE PERENNITE C | Groupama Asset Management | Mixtes Europe Defensif | 21.14 | 1.83% | 2.22% | 15.77% | -0.94% |
RICHELIEU PRAGMA EUROPE R | Richelieu Invest | Actions Europe | 271.49 | 15.08% | 11.19% | 35.32% | 19.49% |
ROBECO CAPITAL GROWTH FUNDS RO | Robeco Institutional Asset Management BV | Actions Monde Consommation Discrétionnaire | 386.32 | -0.68% | 1.50% | 45.29% | 14.27% |
ROBECO CAPITAL GROWTH FUNDS RO | Robeco Schweiz AG | Actions Monde Energie | 70.05 | 19.44% | 16.42% | 49.74% | 80.59% |
ROCA MULTISTRATEGIES A | Mandarine Gestion | Mixtes Mondial Dynamique | 105.24 | 4.29% | 2.36% | 4.85% | -3.26% |