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 | 6827.55 | 19.14% | 15.53% | 41.78% | 20.39% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 4979.94 | 2.07% | 5.85% | 28.00% | 50.47% |
ELAN FRANCE BEAR | Short index (bear) | 96.37 | -13.42% | -11.43% | -29.95% | -50.34% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 160.07 | 12.76% | 13.96% | 46.68% | 62.97% |
R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 543.89 | 10.29% | 9.54% | 46.16% | 46.84% |
R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 197.62 | 110.41% | 90.13% | 185.62% | 143.28% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 497.94 | 4.10% | 5.30% | 25.43% | 9.44% |
R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 297.02 | 10.11% | 11.20% | 26.40% | 8.11% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 41.27 | 9.27% | 10.17% | 42.90% | 32.11% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.63 | 4.55% | 5.39% | 23.36% | 15.44% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 182.07 | 6.79% | 7.38% | 31.14% | 28.97% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 108.20 | 20.02% | 16.94% | 51.20% | 52.89% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 754.16 | 17.28% | 12.15% | 21.96% | 28.90% |
R-CO 2 RMM COURT TERME C | Monétaires | 4261.80 | 1.70% | 2.32% | 8.88% | 7.64% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1600.12 | 10.10% | -2.26% | 43.20% | 12.20% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1348.90 | 10.02% | 3.72% | 17.22% | 6.32% |
ELAN 2004 | Mixtes Mondial Dynamique | 7368.39 | 5.12% | 9.71% | 31.84% | 48.74% |
ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 143.32 | 6.51% | 7.03% | 24.60% | 32.07% |
R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 289.14 | 1.74% | 2.91% | 18.72% | 1.34% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 285.17 | 21.08% | 17.54% | 64.64% | 96.61% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 219.33 | 9.05% | 8.49% | 32.57% | 44.74% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 200.55 | 20.35% | 18.08% | 64.01% | 78.39% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 59.56 | 12.80% | 9.51% | 23.06% | 5.10% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2494.86 | 10.37% | 11.14% | 41.65% | 46.33% |
R-CO SERENITE PEA C | Monétaires PEA | 1117.41 | 1.54% | 2.15% | 8.48% | 7.64% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 140.26 | 7.99% | 7.32% | 28.45% | 36.75% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 194.50 | 9.25% | 8.48% | 32.37% | 42.73% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 206.21 | 9.59% | 8.92% | 33.96% | 45.47% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 159.75 | 3.36% | 3.90% | 16.66% | 11.09% |
R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations d'Entreprises Court Terme | 141.47 | 2.34% | 3.07% | 11.41% | 7.99% |
R-CO CORE EQUITY EURO C | Actions Zone Euro | 335.21 | 12.79% | 10.34% | 57.35% | 81.73% |
R-CO CONVICTION FRANCE C EUR | Actions France | 1132.37 | 19.53% | 16.55% | 51.16% | 88.68% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 77.07 | 18.02% | 15.96% | 68.50% | 83.11% |
R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 164.99 | 3.94% | 5.10% | 24.72% | 8.40% |
R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1082.58 | 2.59% | 3.40% | 11.76% | 6.31% |
MAJESTE | Mixtes Mondial Défensif | 2169.24 | 10.01% | 10.54% | 43.00% | 51.01% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1483.45 | 5.09% | 5.34% | 24.82% | 28.46% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1668.25 | 1.54% | 2.11% | 8.33% | 7.10% |
RODA | Mixtes Mondial Défensif | 1632.96 | 4.06% | 4.77% | 20.94% | 26.22% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 92.57 | 19.35% | 16.28% | 49.60% | 85.36% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 211.53 | 13.21% | 13.52% | 42.43% | 50.25% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 269.48 | 10.59% | 10.15% | 73.32% | 64.34% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 291.31 | 7.85% | 9.56% | 32.74% | 44.44% |
R-CO VALOR D EUR | Mixtes Mondial Flexible | 3191.72 | 14.96% | 15.15% | 54.30% | 61.23% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 3487.67 | 14.86% | 14.96% | 59.80% | 66.81% |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 109.49 | 0.60% | 1.49% | 8.87% | 0.54% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 173.82 | 3.16% | 4.08% | 14.95% | 8.03% |