(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 190.25 | 6.86% | 8.93% | 20.63% | 39.11% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 492.86 | 3.04% | 5.76% | 15.92% | 8.75% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 286.18 | 0.70% | 3.35% | 9.71% | 0.40% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 163.35 | 2.91% | 5.56% | 15.25% | 7.72% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 172.82 | 2.57% | 4.42% | 11.07% | 7.81% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 108.86 | 0.02% | 1.81% | 5.18% | 0.15% |
R-CO R-CO CONVICTION EQUITY VA | Rothschild & Co Asset Management | Actions Zone Euro | 287.91 | 22.24% | 23.53% | 54.53% | 97.25% |
R-CO R-CO THEMATIC GOLD MINING | Rothschild & Co Asset Management | Actions Monde Or & Métaux précieux | 139.54 | 48.57% | 46.01% | 91.54% | 73.11% |
R-CO R-CO THEMATIC REAL ESTATE | Rothschild & Co Asset Management | Actions Zone Euro Immobilier | 1631.94 | 12.29% | 6.66% | 16.11% | 8.07% |
R-CO RMM ACTIONS USA H EUR | Rothschild & Co Asset Management | Actions Etats Unis | 259.52 | 6.50% | 9.61% | 39.92% | 62.02% |
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 177.58 | 4.15% | 6.83% | 19.74% | 26.41% |
R-CO SERENITE PEA C | Rothschild & Co Asset Management | Monétaires PEA | 1114.70 | 1.30% | 2.40% | 8.27% | 7.29% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 214.76 | 6.78% | 8.94% | 21.42% | 41.38% |
R-CO THEMATIC FAMILY BUSINESSE | Rothschild & Co Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 1411.20 | 15.10% | 5.62% | 6.41% | 16.85% |
R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1078.38 | 2.20% | 3.86% | 9.42% | 6.33% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 2971.20 | 7.02% | 14.70% | 29.34% | 53.67% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3248.45 | 6.98% | 14.51% | 33.96% | 58.99% |
REAUMUR ACTIONS | OSTRUM ASSET MANAGEMENT | Actions Monde Grandes Capitalisations | 20463.04 | 7.66% | 6.63% | 22.86% | 38.61% |
RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3742.53 | 2.13% | 9.48% | 25.03% | 53.17% |
RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3035.01 | 1.90% | 9.23% | 22.87% | 50.24% |