(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 163.87 | 3.24% | 5.15% | 18.13% | 7.82% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 173.12 | 2.75% | 4.23% | 12.07% | 7.86% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 109.05 | 0.19% | 1.63% | 6.13% | 0.41% |
R-CO R-CO CONVICTION EQUITY VA | Rothschild & Co Asset Management | Actions Zone Euro | 280.17 | 18.96% | 18.89% | 52.61% | 87.69% |
R-CO R-CO THEMATIC GOLD MINING | Rothschild & Co Asset Management | Actions Monde Or & Métaux précieux | 161.89 | 72.37% | 78.00% | 119.51% | 95.52% |
R-CO R-CO THEMATIC REAL ESTATE | Rothschild & Co Asset Management | Actions Zone Euro Immobilier | 1578.51 | 8.61% | -3.32% | 19.56% | 5.54% |
R-CO RMM ACTIONS USA H EUR | Rothschild & Co Asset Management | Actions Etats Unis | 268.44 | 10.17% | 14.85% | 50.61% | 69.51% |
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 179.28 | 5.15% | 7.64% | 23.74% | 27.42% |
R-CO SERENITE PEA C | Rothschild & Co Asset Management | Monétaires PEA | 1115.76 | 1.39% | 2.31% | 8.38% | 7.43% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 215.46 | 7.13% | 8.93% | 24.20% | 40.46% |
R-CO THEMATIC FAMILY BUSINESSE | Rothschild & Co Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 1353.24 | 10.37% | 4.80% | 9.20% | 9.63% |
R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1079.69 | 2.32% | 3.67% | 10.13% | 6.22% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3087.15 | 11.20% | 21.01% | 36.26% | 58.82% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3374.53 | 11.13% | 20.81% | 41.12% | 64.32% |
REAUMUR ACTIONS | OSTRUM ASSET MANAGEMENT | Actions Monde Grandes Capitalisations | 19914.42 | 4.78% | 3.14% | 23.44% | 33.44% |
RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3773.73 | 2.98% | 10.88% | 30.90% | 54.39% |
RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3060.31 | 2.75% | 10.63% | 28.64% | 51.44% |
REFLEX OPPORTUNITES R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 227.40 | 2.87% | 5.22% | 8.82% | 10.94% |
RENTABILITE MOBILIERE CLASSIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 5793.96 | 0.45% | 3.08% | 17.87% | 24.03% |
RESERVE ECUREUIL (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 175.59 | 1.64% | 2.69% | 9.50% | 8.76% |