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 JAPAN OPPORTUNITIES C EUR | Actions Japon | 3961.43 | 3.58% | 9.69% | 4.28% | 27.55% |
ESSOR EMERGING MARKETS | Actions Emergentes Monde | 5624.95 | 4.54% | 10.77% | -16.10% | 1.64% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 4724.70 | 5.28% | 9.44% | 24.01% | 46.97% |
ELAN FRANCE BEAR | Short index (bear) | 101.27 | -5.56% | -5.79% | -31.02% | -50.76% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 133.89 | 6.25% | 11.47% | 17.99% | 39.05% |
R-CO OPAL EQUILIBRE CAP | Mixtes Mondial Equilibre | 465.72 | 4.09% | 11.02% | 7.26% | 22.67% |
R-CO R-CO THEMATIC GOLD MINING | Actions Monde Or & Métaux précieux | 93.32 | 18.53% | 8.59% | 15.03% | 91.35% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations d'Entreprises | 451.97 | 0.52% | 6.76% | -4.45% | 0.64% |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | Convertibles Europe | 259.72 | 2.52% | 4.64% | -10.34% | -6.07% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 35.95 | 5.92% | 10.72% | -2.84% | 23.58% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 14.22 | 1.35% | 6.68% | -4.50% | 12.59% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 161.53 | 2.43% | 8.63% | 5.58% | 15.12% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 91.41 | 4.79% | 5.92% | 7.15% | 19.12% |
RMM INDEXI P | Obligations indéxées sur l'inflation | 944.28 | 1.92% | 3.25% | 1.18% | 3.94% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 700.04 | -1.25% | -3.69% | -7.83% | 5.95% |
RMM TOP MANAGEMENT D | Actions France | 58.50 | 6.65% | 8.86% | 17.64% | 31.85% |
R-CO 2 RMM COURT TERME C | Monétaires | 4095.29 | 1.25% | 3.65% | 3.76% | 2.79% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1427.68 | -1.79% | 17.00% | -10.72% | -19.39% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1384.47 | 2.48% | -1.00% | -5.81% | 10.96% |
MARTIN MAUREL PIERRE CAPITALISATION D | Actions Europe Immobilier | 894.02 | 0.06% | 8.53% | 18.07% | 46.17% |
ELAN 2004 | Mixtes Mondial Dynamique | 6550.30 | 6.60% | 13.05% | 21.20% | 28.03% |
ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 128.28 | 2.00% | 8.07% | 9.00% | 9.24% |
R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations d'Entreprises | 273.14 | 0.52% | 5.17% | -7.67% | -5.44% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 241.39 | 4.90% | 11.72% | 21.94% | 31.58% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 195.78 | 2.59% | 6.37% | 7.70% | 14.51% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 166.66 | 6.77% | 12.03% | 16.37% | 30.69% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 50.51 | 2.62% | 2.45% | -26.12% | -12.60% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2140.41 | 5.08% | 11.54% | 11.44% | 28.04% |
R-CO SERENITE PEA C | Monétaires PEA | 1076.87 | 1.21% | 3.40% | 3.96% | 3.12% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 128.63 | 2.66% | 5.48% | 4.26% | 9.13% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 173.71 | 2.52% | 6.06% | 6.19% | 11.96% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 183.09 | 2.66% | 6.50% | 7.39% | 14.14% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 149.89 | 0.14% | 4.08% | -0.24% | 1.39% |
MARTIN MAUREL PIERRE CAPITALISATION I | Actions Europe Immobilier | 309677.08 | 1.76% | 10.88% | 28.10% | 69.50% |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 10.80 | -1.01% | -1.28% | -2.97% | -9.17% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 16.05 | -0.99% | -0.99% | 0.63% | 0.12% |
R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations d'Entreprises Court Terme | 134.09 | 0.88% | 3.96% | 2.44% | 1.95% |
R-CO 4CHANGE EQUITY EURO C | Actions Zone Euro | 301.06 | 7.34% | 11.13% | 21.60% | 33.91% |
R-CO CONVICTION FRANCE C EUR | Actions France | 1029.10 | 5.61% | 8.74% | 26.15% | 35.16% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 65.83 | 7.55% | 13.85% | 23.44% | 31.29% |
R CONVICTION EURO F | Actions Zone Euro | 196.00 | 4.19% | 4.64% | 1.23% | 49.50% |
R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations d'Entreprises | 150.17 | 0.45% | 6.56% | -5.00% | -0.31% |
RMM CORPORATE VARIABLE P | Obligations d'Entreprises Court Terme | 1023.09 | 0.88% | 4.12% | 0.16% | 0.12% |
MAJESTE | Mixtes Mondial Défensif | 1889.41 | 5.09% | 10.75% | 12.79% | 27.31% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1361.29 | 4.23% | 8.31% | 10.52% | 17.60% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1607.78 | 1.18% | 3.45% | 3.54% | 2.57% |
RODA | Mixtes Mondial Défensif | 1551.32 | 2.93% | 6.33% | 9.23% | 19.42% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 84.49 | 5.48% | 8.32% | 24.71% | 32.57% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 174.03 | 6.15% | 8.19% | 4.57% | 15.21% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 216.68 | 7.13% | 20.96% | 12.44% | 49.35% |
MARTIN MAUREL TOP MANAGEMENT P | Actions France | 29.21 | 3.80% | 2.82% | 17.40% | 64.19% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 257.07 | 3.69% | 9.19% | 12.65% | 30.32% |
R CONVICTION USA C | Actions Etats Unis | 274.48 | 2.21% | 2.06% | 4.76% | 48.19% |
R VALOR C EUR | Mixtes Mondial Flexible | 2181.43 | 2.83% | 9.38% | 24.78% | 81.73% |
R-CO VALOR D EUR | Mixtes Mondial Flexible | 2635.19 | 8.57% | 11.83% | 10.54% | 37.38% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 2831.38 | 8.44% | 14.10% | 12.66% | 39.93% |
R OPAL EMERGENTS C EUR | Actions Emergentes Monde | 693.65 | -0.60% | 8.07% | 7.97% | 17.48% |
MARTIN MAUREL PIERRE CAPITALISATION I2 | Actions Europe Immobilier | 149.30 | 1.76% | 10.87% | 28.10% | - |
MARTIN MAUREL PIERRE CAPITALISATION R | Actions Europe Immobilier | 141.53 | 1.22% | 9.39% | 23.02% | - |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 106.88 | 0.67% | 3.32% | -2.39% | -4.14% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 162.77 | 0.66% | 4.66% | 0.29% | 1.10% |