Société de gestion d'actifs du groupe Rothschild & Co, Rothschild & Co Asset Management propose des services de gestion et des solutions d'investissement dédiés à une large clientèle composée d'investisseurs institutionnels, d'intermédiaires financiers et de distributeurs. Basées à Paris et présentes dans 10 pays européens, les équipes de Rothschild & Co Asset Management bénéficient d'expertises complémentaires en gestion active et de conviction, ainsi qu'en architecture ouverte. Rothschild & Co Asset Management gère plus de 21 milliards d'euros et regroupe près de 170 collaborateurs.
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| ESSOR EMERGING MARKETS C EUR | Actions Emergentes Monde | 6952.08 | 21.31% | 20.77% | 36.96% | 14.32% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5130.87 | 5.17% | 8.25% | 25.18% | 45.93% |
| ELAN FRANCE BEAR | Short index (bear) | 97.38 | -12.51% | -13.39% | -21.22% | -43.59% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 161.06 | 13.45% | 14.48% | 43.15% | 57.21% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 546.47 | 10.81% | 10.90% | 37.30% | 42.17% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 182.48 | 94.29% | 91.08% | 147.83% | 133.08% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 495.78 | 3.65% | 4.47% | 20.69% | 7.05% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 295.53 | 9.56% | 10.48% | 21.64% | 5.88% |
| R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 41.65 | 10.27% | 10.89% | 32.10% | 29.39% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.69 | 4.95% | 5.59% | 19.13% | 13.86% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 181.91 | 6.69% | 7.04% | 26.09% | 25.08% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 110.51 | 22.58% | 24.21% | 38.14% | 51.51% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 747.83 | 16.30% | 14.54% | 10.50% | 18.36% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4268.16 | 1.86% | 2.21% | 8.97% | 7.85% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1553.39 | 6.89% | 3.54% | 24.13% | 5.43% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1301.40 | 6.14% | 6.01% | 0.86% | 0.87% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7423.88 | 5.92% | 8.37% | 31.77% | 45.32% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 142.83 | 6.15% | 7.67% | 23.52% | 32.13% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 287.88 | 1.29% | 2.09% | 14.22% | -0.87% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 281.50 | 19.52% | 18.49% | 43.75% | 71.56% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 217.80 | 8.29% | 8.52% | 23.74% | 33.47% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 205.24 | 23.16% | 24.26% | 50.69% | 73.23% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 60.52 | 14.62% | 13.52% | 20.15% | 0.62% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2514.28 | 11.23% | 11.94% | 36.29% | 43.17% |
| R-CO SERENITE PEA C | Monétaires PEA | 1118.97 | 1.69% | 2.04% | 8.52% | 7.83% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 139.16 | 7.15% | 7.35% | 19.44% | 25.81% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 192.90 | 8.35% | 8.50% | 23.06% | 31.31% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 204.58 | 8.73% | 8.94% | 24.55% | 33.83% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 160.12 | 3.60% | 4.09% | 14.54% | 9.83% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations d'Entreprises Court Terme | 141.47 | 2.34% | 2.70% | 10.92% | 7.90% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 327.68 | 10.26% | 10.45% | 34.78% | 59.24% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1115.83 | 17.78% | 17.61% | 32.66% | 63.20% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 75.07 | 14.96% | 15.19% | 45.68% | 62.00% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 164.24 | 3.47% | 4.27% | 20.00% | 6.03% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1082.50 | 2.59% | 3.01% | 11.22% | 5.93% |
| MAJESTE | Mixtes Mondial Défensif | 2168.42 | 9.97% | 10.84% | 34.09% | 42.60% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1491.06 | 5.63% | 6.50% | 23.22% | 27.15% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1670.47 | 1.68% | 2.01% | 8.40% | 7.29% |
| RODA | Mixtes Mondial Défensif | 1630.93 | 3.93% | 4.77% | 16.89% | 22.08% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 91.19 | 17.57% | 17.33% | 31.30% | 60.35% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 213.58 | 14.31% | 14.69% | 35.92% | 42.57% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 271.52 | 11.43% | 11.29% | 58.97% | 60.73% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 294.06 | 8.87% | 10.09% | 30.37% | 40.79% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3171.26 | 14.23% | 14.64% | 44.30% | 52.18% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3464.25 | 14.09% | 14.45% | 49.45% | 57.45% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 109.40 | 0.51% | 0.99% | 7.70% | - |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 173.67 | 3.07% | 3.57% | 13.73% | 7.40% |