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Rothschild & Co Asset Management
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.
Les autres fonds de Rothschild & Co Asset Management
(*) 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 EMERGING MARKETS C EUR | Actions Emergentes Monde | 7087.23 | 1.90% | 19.63% | 36.25% | 7.23% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5035.22 | -1.40% | 3.80% | 20.78% | 35.60% |
| ELAN FRANCE BEAR | Short index (bear) | 101.48 | 4.46% | -3.98% | -8.07% | -33.77% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 158.66 | -3.22% | 9.19% | 33.12% | 42.04% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 544.97 | -1.37% | 6.01% | 31.73% | 26.45% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 227.86 | 9.18% | 104.52% | 170.36% | 196.23% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 491.35 | -1.04% | 2.38% | 16.82% | 4.12% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 300.92 | 1.30% | 6.00% | 20.94% | 5.29% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 41.86 | -1.04% | 7.36% | 30.69% | 15.32% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.40 | -2.10% | 1.72% | 16.67% | 5.12% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 179.78 | -1.95% | 4.94% | 21.51% | 18.70% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 108.09 | -5.01% | 8.52% | 28.07% | 31.03% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 727.71 | -6.63% | 7.04% | -1.68% | -1.51% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4296.33 | 0.44% | 1.88% | 8.96% | 8.80% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1485.44 | -3.61% | 4.25% | 28.19% | -1.44% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1260.63 | -7.91% | -0.82% | -11.13% | -10.62% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7384.31 | -1.41% | 6.06% | 30.05% | 37.33% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 143.84 | -0.14% | 4.58% | 22.75% | 22.82% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 285.31 | -1.04% | 0.05% | 10.57% | -3.33% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 273.65 | -7.39% | 5.69% | 27.54% | 39.99% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 216.45 | -2.21% | 5.71% | 17.66% | 19.73% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 201.58 | -4.15% | 8.23% | 39.03% | 45.32% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 59.32 | -1.05% | 9.04% | 17.58% | -13.30% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2452.39 | -3.79% | 5.92% | 30.14% | 29.48% |
| R-CO SERENITE PEA C | Monétaires PEA | 1125.65 | 0.40% | 1.69% | 8.32% | 8.63% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 138.32 | -2.29% | 4.51% | 13.43% | 12.74% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 191.44 | -2.39% | 5.63% | 16.86% | 17.64% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 203.35 | -2.29% | 6.06% | 18.30% | 19.93% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 157.97 | -1.35% | 1.57% | 9.74% | 5.01% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 141.27 | -0.36% | 1.46% | 9.84% | 7.92% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 326.64 | -4.30% | 4.28% | 21.61% | 34.10% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1102.84 | -4.42% | 6.28% | 18.56% | 38.74% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 73.02 | -6.63% | 6.26% | 27.41% | 38.66% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 162.67 | -1.08% | 2.19% | 16.16% | 3.14% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1079.76 | -0.53% | 1.64% | 10.27% | 5.71% |
| MAJESTE | Mixtes Mondial Défensif | 2151.88 | -2.30% | 6.62% | 26.49% | 30.14% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1490.29 | -0.49% | 4.68% | 18.53% | 21.31% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1680.26 | 0.39% | 1.68% | 8.33% | 8.15% |
| RODA | Mixtes Mondial Défensif | 1608.74 | -1.74% | 1.62% | 11.86% | 14.73% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 90.00 | -4.51% | 5.89% | 17.34% | 36.28% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 216.97 | -0.33% | 11.30% | 36.90% | 32.45% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 260.00 | -6.21% | 12.12% | 47.62% | 43.02% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 287.06 | -3.19% | 5.41% | 23.89% | 28.43% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3081.97 | -4.29% | 10.76% | 31.04% | 33.00% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3362.39 | -4.37% | 10.58% | 35.71% | 37.60% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 108.81 | -0.78% | -0.73% | 5.72% | -0.54% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 172.74 | -0.78% | 1.81% | 11.64% | 6.56% |