(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 539.56 | 9.41% | 9.18% | 35.46% | 38.14% |
| R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.57 | 4.15% | 4.85% | 18.31% | 11.69% |
| R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 203.39 | 8.09% | 8.39% | 23.19% | 33.27% |
| R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 138.34 | 6.51% | 6.79% | 18.13% | 25.29% |
| R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 191.76 | 7.71% | 7.95% | 21.71% | 30.76% |
| R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 181.21 | 6.28% | 6.51% | 25.46% | 24.81% |
| R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 216.65 | 7.72% | 8.02% | 22.48% | 32.98% |
| R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3146.07 | 13.32% | 12.00% | 43.00% | 51.21% |
| R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3436.59 | 13.18% | 11.82% | 48.11% | 56.44% |
| RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3852.19 | 5.12% | 8.13% | 37.83% | 50.07% |
| RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3123.94 | 4.89% | 7.89% | 35.44% | 47.20% |
| REFLEX OPPORTUNITES R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 232.10 | 4.99% | 5.14% | 12.79% | 9.19% |
| RENTABILITE MOBILIERE CLASSIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 5870.51 | 1.78% | 1.92% | 20.40% | 20.39% |
| RESILIENCE (EUR), AA | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 148.05 | 2.64% | 3.72% | 20.64% | 19.36% |
| RESILIENCE B | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 146.34 | 4.04% | 5.16% | 26.60% | 28.78% |
| RETRAITE PERENNITE C | Groupama Asset Management | Mixtes Europe Defensif | 20.98 | 1.06% | 1.45% | 11.12% | -2.24% |
| ROCA MULTISTRATEGIES A | Mandarine Gestion | Mixtes Mondial Dynamique | 104.56 | 3.62% | 1.67% | 3.22% | -3.53% |
| RODA | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 1627.27 | 3.69% | 4.75% | 16.16% | 21.69% |
| SANSO CONVICTIONS A | SANSO LONGCHAMP Asset Management | Mixtes Mondial Flexible | 1965.82 | 5.79% | 6.25% | 19.19% | 12.57% |
| SANSO CONVICTIONS P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Flexible | 1964.32 | 5.79% | 6.25% | 19.19% | 12.57% |