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 | 4005.41 | 4.73% | 10.76% | 4.07% | 31.01% |
ESSOR EMERGING MARKETS | Actions Emergentes Monde | 5452.13 | 1.33% | 7.15% | -17.41% | -1.30% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 4684.54 | 4.38% | 9.20% | 22.09% | 46.98% |
ELAN FRANCE BEAR | Short index (bear) | 101.72 | -5.14% | -4.81% | -31.17% | -50.68% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 132.28 | 4.97% | 10.23% | 15.79% | 37.52% |
R-CO OPAL EQUILIBRE CAP | Mixtes Mondial Equilibre | 458.18 | 2.40% | 7.90% | 5.50% | 20.60% |
R-CO R-CO THEMATIC GOLD MINING | Actions Monde Or & Métaux précieux | 88.68 | 12.64% | 2.37% | 6.19% | 78.79% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations d'Entreprises | 452.18 | 0.56% | 7.13% | -4.47% | 0.80% |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | Convertibles Europe | 258.03 | 1.86% | 3.52% | -10.95% | -6.49% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 35.19 | 3.68% | 6.77% | -4.61% | 22.02% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 14.09 | 0.43% | 4.99% | -5.18% | 11.91% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 160.68 | 1.89% | 7.93% | 5.36% | 14.73% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 90.46 | 3.70% | 3.83% | 6.41% | 17.57% |
RMM INDEXI P | Obligations indéxées sur l'inflation | 943.78 | 1.87% | 2.97% | 1.09% | 3.71% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 701.38 | -1.06% | -4.48% | -6.39% | 8.21% |
RMM TOP MANAGEMENT D | Actions France | 58.19 | 6.09% | 7.26% | 17.41% | 31.68% |
R-CO 2 RMM COURT TERME C | Monétaires | 4092.04 | 1.17% | 3.62% | 3.67% | 2.70% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1399.12 | -3.76% | 16.89% | -11.02% | -20.66% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1374.12 | 1.71% | -2.05% | -6.12% | 11.18% |
MARTIN MAUREL PIERRE CAPITALISATION D | Actions Europe Immobilier | 894.02 | 0.06% | 8.53% | 18.07% | 46.17% |
ELAN 2004 | Mixtes Mondial Dynamique | 6535.72 | 6.36% | 12.90% | 20.58% | 28.97% |
ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 127.85 | 1.65% | 8.10% | 8.86% | 9.11% |
R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations d'Entreprises | 273.27 | 0.57% | 5.53% | -7.68% | -5.30% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 238.97 | 3.85% | 10.05% | 22.16% | 28.82% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 194.46 | 1.90% | 5.70% | 7.35% | 13.26% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 163.43 | 4.70% | 8.47% | 14.38% | 27.54% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 48.67 | -1.12% | -4.02% | -28.67% | -16.19% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2110.62 | 3.62% | 9.80% | 9.40% | 26.67% |
R-CO SERENITE PEA C | Monétaires PEA | 1076.15 | 1.15% | 3.39% | 3.88% | 3.05% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 127.72 | 1.93% | 4.77% | 3.90% | 6.93% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 172.50 | 1.81% | 5.35% | 5.82% | 10.80% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 181.79 | 1.93% | 5.78% | 7.00% | 12.95% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 149.72 | 0.03% | 3.97% | -0.59% | 1.07% |
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 | 134.02 | 0.83% | 4.08% | 2.37% | 1.91% |
R-CO 4CHANGE EQUITY EURO C | Actions Zone Euro | 297.80 | 6.18% | 9.79% | 21.48% | 31.21% |
R-CO CONVICTION FRANCE C EUR | Actions France | 1021.84 | 4.87% | 7.43% | 26.83% | 32.93% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 65.04 | 6.26% | 12.35% | 22.69% | 28.64% |
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 | 150.25 | 0.51% | 6.93% | -5.01% | -0.16% |
RMM CORPORATE VARIABLE P | Obligations d'Entreprises Court Terme | 1022.33 | 0.81% | 4.26% | 0.08% | 0.11% |
MAJESTE | Mixtes Mondial Défensif | 1879.92 | 4.56% | 9.99% | 12.76% | 26.72% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1351.14 | 3.45% | 7.50% | 9.56% | 16.78% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1606.58 | 1.11% | 3.43% | 3.45% | 2.49% |
RODA | Mixtes Mondial Défensif | 1551.80 | 2.96% | 6.25% | 9.53% | 19.81% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 83.90 | 4.74% | 7.02% | 25.37% | 30.36% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 171.07 | 4.34% | 4.93% | 2.78% | 13.16% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 212.60 | 5.12% | 19.47% | 12.44% | 48.28% |
MARTIN MAUREL TOP MANAGEMENT P | Actions France | 29.21 | 3.80% | 2.82% | 17.40% | 64.19% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 255.33 | 2.99% | 8.68% | 11.49% | 29.75% |
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 | 2599.80 | 7.11% | 10.42% | 10.44% | 36.66% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 2793.59 | 7.00% | 12.66% | 12.56% | 39.19% |
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 | 106.83 | 0.62% | 3.54% | -2.44% | -4.10% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 162.69 | 0.61% | 4.87% | 0.30% | 1.11% |