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 | 4038.66 | 5.60% | 11.25% | 2.87% | 31.26% |
ESSOR EMERGING MARKETS | Actions Emergentes Monde | 5432.05 | 0.96% | 5.94% | -18.67% | -1.18% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 4719.56 | 5.16% | 10.50% | 23.64% | 49.11% |
ELAN FRANCE BEAR | Short index (bear) | 103.20 | -3.76% | -4.15% | -30.09% | -50.45% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 133.28 | 5.76% | 11.62% | 17.34% | 39.11% |
R-CO OPAL EQUILIBRE CAP | Mixtes Mondial Equilibre | 462.10 | 3.28% | 9.74% | 7.11% | 22.05% |
R-CO R-CO THEMATIC GOLD MINING | Actions Monde Or & Métaux précieux | 88.92 | 12.94% | -0.68% | 5.78% | 78.13% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations d'Entreprises | 451.71 | 0.46% | 7.19% | -4.48% | 0.82% |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | Convertibles Europe | 257.48 | 1.64% | 3.58% | -11.23% | -6.52% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 35.63 | 4.98% | 9.26% | -2.89% | 24.19% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 14.18 | 1.07% | 6.14% | -4.32% | 12.81% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 161.11 | 2.16% | 8.22% | 5.29% | 15.22% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 91.10 | 4.44% | 5.35% | 8.25% | 19.52% |
RMM INDEXI P | Obligations indéxées sur l'inflation | 942.52 | 1.73% | 1.60% | 0.46% | 3.63% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 700.32 | -1.21% | -5.26% | -7.93% | 9.43% |
RMM TOP MANAGEMENT D | Actions France | 57.57 | 4.96% | 6.49% | 15.74% | 31.11% |
R-CO 2 RMM COURT TERME C | Monétaires | 4089.55 | 1.11% | 3.60% | 3.59% | 2.63% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1355.94 | -6.73% | 11.79% | -14.14% | -23.43% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1375.34 | 1.80% | -2.73% | -6.58% | 11.30% |
MARTIN MAUREL PIERRE CAPITALISATION D | Actions Europe Immobilier | 894.02 | 0.06% | 8.53% | 18.07% | 46.17% |
ELAN 2004 | Mixtes Mondial Dynamique | 6571.78 | 6.95% | 13.84% | 21.14% | 30.24% |
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 | 272.99 | 0.46% | 5.59% | -7.70% | -5.28% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 233.80 | 1.60% | 7.13% | 17.55% | 27.20% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 193.39 | 1.34% | 4.70% | 5.57% | 13.09% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 164.26 | 5.23% | 10.40% | 16.08% | 29.49% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 49.71 | 1.00% | -2.01% | -26.79% | -13.49% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2130.71 | 4.60% | 10.99% | 11.07% | 28.60% |
R-CO SERENITE PEA C | Monétaires PEA | 1075.53 | 1.09% | 3.39% | 3.82% | 2.99% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 126.98 | 1.34% | 3.70% | 2.12% | 6.80% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 171.50 | 1.22% | 4.25% | 4.01% | 10.65% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 180.73 | 1.34% | 4.69% | 5.17% | 12.80% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 150.22 | 0.36% | 4.10% | -0.31% | 2.04% |
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 | 133.91 | 0.74% | 4.06% | 2.28% | 1.83% |
R-CO 4CHANGE EQUITY EURO C | Actions Zone Euro | 294.35 | 4.95% | 8.66% | 18.78% | 30.85% |
R-CO CONVICTION FRANCE C EUR | Actions France | 996.81 | 2.30% | 4.53% | 22.32% | 30.89% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 64.41 | 5.23% | 11.38% | 20.24% | 28.05% |
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 | 150.10 | 0.41% | 6.99% | -5.03% | -0.14% |
RMM CORPORATE VARIABLE P | Obligations d'Entreprises Court Terme | 1021.34 | 0.71% | 4.26% | -0.03% | 0.06% |
MAJESTE | Mixtes Mondial Défensif | 1860.96 | 3.51% | 8.92% | 11.20% | 25.94% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1353.25 | 3.61% | 7.37% | 9.82% | 16.93% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1605.65 | 1.05% | 3.41% | 3.38% | 2.42% |
RODA | Mixtes Mondial Défensif | 1544.18 | 2.46% | 6.36% | 8.57% | 19.64% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 81.85 | 2.18% | 4.12% | 20.92% | 28.37% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 173.27 | 5.68% | 7.13% | 4.82% | 14.60% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 214.14 | 5.88% | 20.31% | 11.74% | 49.28% |
MARTIN MAUREL TOP MANAGEMENT P | Actions France | 29.21 | 3.80% | 2.82% | 17.40% | 64.19% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 257.51 | 3.87% | 9.90% | 12.94% | 31.73% |
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 | 2590.33 | 6.72% | 9.61% | 8.81% | 37.01% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 2783.58 | 6.61% | 11.83% | 10.90% | 39.56% |
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 | 106.72 | 0.52% | 3.58% | -2.54% | -4.20% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 162.53 | 0.51% | 4.93% | 0.14% | 1.08% |