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Rothschild & Co Asset Management Europe

Société de gestion d'actifs du groupe Rothschild & Co, Rothschild & Co Asset Management Europe 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 Europe 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 Europe

(*) 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 2622.98 -27.77% -14.20% 0.18% 7.86%
ESSOR EMERGING MARKETS Actions Emergentes Monde 4451.41 -25.42% -18.10% -8.06% -5.91%
ELAN ORCHESTRA Mixtes Mondial Dynamique 2945.27 -12.81% -5.28% -1.33% 2.48%
ELAN FRANCE BEAR Short index (bear) 241.74 32.03% 13.66% -5.13% -21.38%
R-CO ALLOCATION MODEREE D Mixtes Mondial Défensif 21.47 -13.64% -11.90% -15.61% -20.16%
EVERGREEN FUND C Mixtes Mondial Dynamique 83.43 -17.49% -11.38% -8.60% -1.28%
R-CO OPAL LONG/SHORT GLOBAL F EUR Alternatif 'Multi-Strategy' 634.68 -3.31% 0.08% 1.21% -3.59%
R-CO OPAL EQUILIBRE Mixtes Mondial Equilibre 308.16 -22.47% -16.71% -18.32% -14.38%
R-CO THEMATIC GOLD MINING Actions Monde Or & Métaux précieux 49.92 -23.30% -3.83% -24.94% 4.63%
R-CO CONVICTION CREDIT EURO C EUR Obligations d'Entreprises Moyen Terme 418.36 -8.34% -6.21% -4.65% -0.99%
R-CO CONVICTION CONVERTIBLES EUROPE C EUR Convertibles Europe 254.90 -9.48% -7.04% -9.81% -10.89%
R-CO OPAL CROISSANCE CAP EUR Mixtes Mondial Dynamique 25.23 -16.93% -10.02% -12.00% -13.39%
R-CO OPAL MODERE Mixtes Mondial Défensif 11.82 -9.22% -4.83% -5.82% -6.04%
R ALLOCATION MODÉRÉE C Mixtes Mondial Défensif 46.54 1.46% 2.87% 2.78% 24.91%
R-CO RMM STRATEGIE MODEREE C Mixtes Europe Defensif 127.59 -11.88% -8.27% -8.27% -8.48%
R-CO OPAL EUROPE SPECIAL CAP Actions Europe 59.38 -26.06% -19.48% -25.10% -21.68%
RMM INDEXI P Obligations indéxées sur l'inflation 890.39 -4.02% -2.05% -0.40% -3.47%
R-CO MIDCAP FRANCE Actions France Petites et Moyennes Capitalisations 429.61 -34.73% -30.06% -42.19% -34.05%
MARTIN MAUREL TOP MANAGEMENT D Actions France 33.51 -27.97% -22.27% -28.28% -20.71%
RMM COURT TERME C Monétaires 3967.01 -0.14% -0.46% -1.22% -1.32%
R-CO R-CO THEMATIC REAL ESTATE C EUR Actions Europe Immobilier 1349.33 -30.08% -24.84% -8.07% -6.55%
R-CO THEMATIC FAMILY BUSINESSES C EUR Actions France 927.50 -25.74% -23.09% -20.67% -2.25%
ELLIPSE Fonds de fonds alternatifs 83.80 -6.88% -0.14% 3.47% 9.34%
MARTIN MAUREL PIERRE CAPITALISATION D Actions Europe Immobilier 894.02 0.06% 8.53% 18.07% 46.17%
ELAN 2004 Mixtes Mondial Dynamique 4652.48 -11.54% -6.34% -4.42% -0.81%
ELAN GESTION ALTERNATIVE C Alternatif 'Multi-Strategy' 106.61 -10.70% -11.98% -17.91% -19.15%
R-CO CONVICTION CREDIT EURO D EUR Obligations d'Entreprises Moyen Terme 264.71 -8.65% -7.74% -10.82% -13.43%
R-CO CONVICTION EQUITY VALUE EURO C EUR Actions Zone Euro 120.21 -36.01% -31.73% -35.23% -38.45%
R-CO MULTIGESTION MODERE Mixtes Mondial Equilibre 149.44 -9.11% -4.40% -6.23% -6.97%
R-CO MULTIGESTION DYNAMIQUE Mixtes Mondial Dynamique 111.26 -16.26% -8.70% -12.03% -14.18%
R-CO MULTIGESTION SPECIAL Actions Europe 115.67 -26.09% -19.60% -25.44% -22.28%
R-CO OPAL LONG/SHORT GLOBAL M EUR Alternatif 'Multi-Strategy' 1640.70 3.40% -1.31% 8.51% 7.51%
R-CO OPAL MULTI STRATEGIES M EUR Fonds de fonds alternatifs 1536.52 2.14% -0.65% 7.52% 12.20%
R-CO OPAL MULTI STRATEGIES C EUR Fonds de fonds alternatifs 1338.34 -4.33% -1.65% -1.36% -2.65%
R-CO OPAL MULTI STRATEGIES F EUR Fonds de fonds alternatifs 509.95 -4.40% -1.92% -2.21% -4.04%
NORD EST PATRIMOINE EUROPE C 104.96 -16.17% -10.94% -19.09% -18.38%
ING STRATEGIE Mixtes Mondial Equilibre 131.53 -25.05% -21.34% -22.02% -22.73%
R-CO OPAL EUROPEAN EQUITY MANAGERS Actions Europe Grandes Capitalisations 94.52 -29.41% -22.67% -27.73% -26.33%
R-CO OPAL EMERGENTS F EUR Actions Emergentes Monde 43.05 -29.07% -24.41% -19.79% -19.26%
MASSELIA INVESTISSEMENTS Mixtes Mondial Flexible 1477.66 -15.75% -9.48% -7.50% -1.98%
R-CO SERENITE PEA C Monétaires PEA 1040.99 -0.10% -0.34% -0.89% -1.15%
R-CO R-CO CONVICTION CLUB D EUR Mixtes Mondial Equilibre 90.46 -25.15% -22.18% -26.25% -31.03%
R-CO R-CO CONVICTION CLUB F EUR Mixtes Mondial Equilibre 118.60 -25.22% -21.73% -24.00% -26.06%
R-CO R-CO CONVICTION CLUB C EUR Mixtes Mondial Equilibre 123.10 -25.15% -21.41% -23.12% -24.64%
G PATRIMOINE Mixtes Mondial Flexible 147.45 -16.79% -9.74% -3.74% -0.19%
AREAS PRUDENCE Mixtes Mondial Défensif 136.75 -8.41% -6.55% -7.46% -9.15%
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 10.55 -4.53% -5.21% -10.29% -16.14%
R-CO R-CO CONVICTION CREDIT SD EURO C EUR Obligations d'Entreprises Court Terme 15.49 -4.15% -3.55% -3.43% -1.84%
R-CO R-CO CONVICTION CREDIT 12M EURO C EUR Obligations d'Entreprises Court Terme 128.79 -1.82% -2.08% -2.73% -2.45%
ALM INVESTISSEMENTS Mixtes Mondial Défensif 1142.06 -11.45% -8.39% -9.42% -7.37%
R-CO SELECTION EURO C Actions Zone Euro 152.57 -34.28% -29.55% -31.80% -34.43%
R-CO CONVICTION FRANCE C EUR Actions France Grandes Capitalisations 521.14 -34.17% -29.12% -27.14% -20.15%
R-CO 4CHANGE CLIMATE EQUITY EUROPE C EUR Actions Europe 36.66 -28.95% -24.92% -25.91% -30.90%
R CONVICTION EURO F Actions Zone Euro 196.00 4.19% 4.64% 1.23% 49.50%
R-CO CONVICTION CREDIT EURO F EUR Obligations d'Entreprises Moyen Terme 140.09 -8.39% -6.39% -5.20% -1.93%
RMM CORPORATE VARIABLE P Obligations d'Entreprises Court Terme 989.04 -3.12% -2.92% -4.20% -4.87%
MARTIN MAUREL CORPORATE PICKING P Obligations d'Entreprises Long Terme 1215.26 -7.75% -5.90% -4.48% -2.72%
MAJESTE Mixtes Mondial Défensif 1248.98 -19.15% -14.55% -12.89% -6.11%
CAP BUSINESS Mixtes Mondial Equilibre 1059.68 -10.00% -7.98% -9.42% -6.56%
RMM COURT TERME PART F Monétaires 1560.74 -0.14% -0.46% -1.22% -1.31%
RODA Mixtes Mondial Défensif 1177.63 -12.25% -7.97% -5.48% -2.70%
ELAN OBLIG BEAR C EUR Short index (bear) 797.73 -1.85% -4.45% -18.14% -25.85%
R-CO CONVICTION FRANCE FC EUR Actions France Grandes Capitalisations 43.46 -34.24% -29.41% -28.02% -21.75%
VITAL FLEX DYNAMIQUE Mixtes Mondial Flexible 117.13 -24.65% -22.56% -31.08% -28.01%
RMM ACTIONS USA H Actions Etats Unis 122.60 -21.01% -13.33% -9.58% -5.04%
MARTIN MAUREL TOP MANAGEMENT P Actions France 29.21 3.80% 2.82% 17.40% 64.19%
CAPITAL & DEVELOPPEMENT Mixtes Mondial Equilibre 173.79 -15.30% -9.36% -8.82% -7.09%
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 R-CO VALOR D EUR Mixtes Mondial Flexible 1578.47 -21.37% -15.68% -9.11% 6.07%
R-CO R-CO VALOR F EUR Mixtes Mondial Flexible 1664.42 -21.44% -15.73% -9.52% 4.95%
PATRIMONY FUND C 975.46 -2.33% -3.33% -5.35% -6.02%
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% -