(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
R-CO 2 R-CO 4CHANGE NET ZERO E | Rothschild & Co Asset Management | Actions Zone Euro | 74.21 | 13.64% | 14.17% | 53.14% | 72.34% |
R-CO 2 R-CO CONVICTION CREDIT | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 141.07 | 2.05% | 3.27% | 10.36% | 7.76% |
R-CO 2 RMM COURT TERME C | Rothschild & Co Asset Management | Monétaires | 4254.45 | 1.53% | 2.48% | 8.73% | 7.40% |
R-CO 2 RMM COURT TERME PART F | Rothschild & Co Asset Management | Monétaires | 1665.70 | 1.39% | 2.28% | 8.20% | 6.88% |
R-CO CONVICTION CONVERTIBLES E | Rothschild & Co Asset Management | Convertibles Europe | 293.96 | 8.97% | 11.99% | 19.98% | 8.54% |
R-CO CONVICTION FRANCE C EUR | Rothschild & Co Asset Management | Actions France | 1085.79 | 14.61% | 12.93% | 36.85% | 75.36% |
R-CO CONVICTION FRANCE FC EUR | Rothschild & Co Asset Management | Actions France | 88.79 | 14.48% | 12.66% | 35.43% | 72.27% |
R-CO CORE EQUITY EURO C | Rothschild & Co Asset Management | Actions Zone Euro | 327.21 | 10.10% | 11.03% | 43.32% | 74.08% |
R-CO MIDCAP FRANCE | Rothschild & Co Asset Management | Actions France Petites et Moyennes Capitalisations | 755.61 | 17.51% | 13.92% | 14.27% | 26.10% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 40.52 | 7.28% | 12.15% | 34.08% | 32.20% |
R-CO OPAL EMERGENTS F EUR | Rothschild & Co Asset Management | Actions Emergentes Monde | 58.09 | 10.02% | 19.06% | 9.81% | 6.57% |
R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 536.61 | 8.81% | 12.75% | 36.18% | 45.62% |
R-CO OPAL EQUITY EUROPE CAP | Rothschild & Co Asset Management | Actions Europe | 107.17 | 18.88% | 19.30% | 41.35% | 52.60% |
R-CO OPAL EUROPEAN EQUITY MANA | Rothschild & Co Asset Management | Actions Europe Grandes Capitalisations | 198.55 | 19.15% | 20.19% | 52.80% | 76.00% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.53 | 3.88% | 7.33% | 18.55% | 15.81% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 202.27 | 7.50% | 9.36% | 25.00% | 40.88% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 137.59 | 5.94% | 7.77% | 19.87% | 32.44% |
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 190.86 | 7.20% | 8.93% | 23.51% | 38.22% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 494.47 | 3.37% | 5.35% | 18.81% | 8.85% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 287.12 | 1.03% | 2.95% | 12.45% | 0.80% |