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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 | 7911.63 | 13.75% | 42.14% | 56.81% | 19.43% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5208.69 | 1.99% | 14.95% | 20.65% | 36.71% |
| ELAN FRANCE BEAR | Short index (bear) | 96.86 | -0.30% | -9.98% | -9.27% | -34.55% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 163.34 | -0.37% | 17.58% | 35.99% | 43.94% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 573.98 | 3.88% | 16.36% | 36.14% | 32.84% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 234.47 | 12.34% | 102.74% | 171.88% | 182.05% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 497.74 | 0.25% | 2.78% | 18.06% | 5.16% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 310.24 | 4.44% | 9.04% | 24.68% | 7.18% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 43.24 | 2.22% | 20.18% | 32.43% | 18.11% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.71 | -0.13% | 6.58% | 17.50% | 6.22% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 184.87 | 0.83% | 9.00% | 24.34% | 21.05% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 115.20 | 1.24% | 22.00% | 32.98% | 35.58% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 776.56 | -0.36% | 14.05% | 5.89% | 3.13% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4301.66 | 0.57% | 1.85% | 8.91% | 8.98% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1589.89 | 3.17% | 7.68% | 33.41% | 2.15% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1348.84 | -1.47% | 8.15% | -3.79% | -8.22% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7835.99 | 4.62% | 20.18% | 35.36% | 44.57% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 145.87 | 1.27% | 8.94% | 22.91% | 23.66% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 289.02 | 0.25% | 0.45% | 11.74% | -2.36% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 293.17 | -0.78% | 15.09% | 34.90% | 49.88% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 223.54 | 0.99% | 9.70% | 21.71% | 23.44% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 215.15 | 2.31% | 22.33% | 43.61% | 52.61% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 65.87 | 9.87% | 31.27% | 32.38% | -3.45% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2579.45 | 1.19% | 16.52% | 34.18% | 33.70% |
| R-CO SERENITE PEA C | Monétaires PEA | 1126.75 | 0.50% | 1.63% | 8.22% | 8.77% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 140.71 | -0.60% | 6.89% | 15.63% | 14.50% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 197.64 | 0.77% | 9.67% | 20.93% | 21.28% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 209.98 | 0.89% | 10.11% | 22.40% | 23.63% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 160.21 | 0.05% | 3.41% | 11.24% | 6.63% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 141.99 | 0.15% | 1.68% | 10.29% | 8.46% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 348.98 | 2.25% | 14.10% | 28.63% | 42.53% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1145.62 | -0.71% | 13.62% | 20.46% | 42.19% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 77.45 | -0.96% | 14.27% | 33.81% | 46.35% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 164.76 | 0.19% | 2.59% | 17.39% | 4.17% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1086.55 | 0.10% | 1.98% | 10.87% | 6.37% |
| MAJESTE | Mixtes Mondial Défensif | 2182.38 | -0.92% | 9.06% | 27.83% | 30.75% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1497.28 | -0.02% | 6.83% | 19.13% | 21.56% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1682.11 | 0.50% | 1.65% | 8.28% | 8.32% |
| RODA | Mixtes Mondial Défensif | 1647.76 | 0.65% | 5.58% | 12.84% | 16.35% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 93.47 | -0.83% | 13.21% | 19.24% | 39.67% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 225.75 | 3.70% | 22.72% | 39.28% | 36.29% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 283.62 | 2.32% | 25.76% | 59.31% | 48.44% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 301.38 | 1.64% | 17.06% | 28.01% | 32.07% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3140.73 | -2.46% | 17.29% | 34.08% | 32.76% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3425.70 | -2.57% | 17.10% | 38.86% | 37.35% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 109.62 | -0.04% | -0.44% | 6.29% | 0.11% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 174.02 | -0.05% | 2.11% | 12.23% | 7.29% |