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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 |
|---|---|---|---|---|---|---|
| R-CO ALLOCATION ETF EMERGING MARKETS C EUR | Actions Emergentes Monde | 8429.28 | 21.19% | 27.71% | 58.19% | 31.44% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5315.61 | 4.09% | 8.43% | 19.33% | 31.43% |
| ELAN FRANCE BEAR | Short index (bear) | 95.27 | -1.94% | -6.22% | -12.21% | -30.48% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 166.45 | 1.53% | 7.88% | 36.20% | 43.84% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 593.30 | 7.38% | 10.24% | 37.27% | 32.85% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 246.82 | 18.26% | 56.00% | 207.56% | 226.31% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 492.98 | -0.71% | -0.36% | 14.81% | 3.10% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 311.10 | 4.73% | 6.07% | 25.41% | 7.50% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 44.94 | 6.24% | 10.20% | 37.98% | 16.82% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.93 | 1.27% | 2.18% | 18.35% | 6.27% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 186.66 | 1.81% | 4.17% | 22.89% | 20.48% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 123.60 | 8.62% | 14.48% | 46.03% | 37.59% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 776.68 | -0.34% | 2.14% | 10.61% | -0.59% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4337.31 | 1.40% | 1.91% | 8.38% | 10.16% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1428.76 | -7.29% | -8.81% | 10.73% | -12.41% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1433.92 | 4.75% | 5.07% | 10.18% | -9.82% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7964.92 | 6.34% | 10.07% | 31.07% | 39.96% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 145.31 | 0.88% | 2.28% | 19.51% | 23.41% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 278.81 | -3.29% | -2.95% | 7.44% | -6.39% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 320.74 | 8.55% | 15.18% | 43.75% | 56.67% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 228.64 | 3.29% | 6.37% | 22.34% | 22.52% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 228.55 | 8.68% | 14.20% | 50.25% | 53.86% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 69.44 | 15.83% | 17.95% | 37.48% | 2.06% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2580.92 | 1.25% | 6.30% | 31.02% | 30.90% |
| R-CO SERENITE PEA C | Monétaires PEA | 1134.73 | 1.21% | 1.68% | 7.73% | 9.74% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 143.66 | 1.48% | 4.69% | 17.14% | 14.51% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 201.45 | 2.71% | 5.84% | 21.33% | 20.17% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 214.38 | 3.01% | 6.27% | 22.82% | 22.53% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 160.69 | 0.35% | 1.20% | 10.85% | 6.14% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 142.54 | 0.54% | 1.03% | 9.20% | 9.01% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 373.24 | 9.36% | 14.62% | 37.31% | 48.50% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1187.39 | 2.91% | 9.69% | 22.47% | 40.69% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 82.79 | 5.87% | 11.55% | 40.75% | 51.80% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 163.06 | -0.85% | -0.55% | 14.16% | 2.13% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1090.19 | 0.44% | 0.95% | 9.60% | 6.82% |
| MAJESTE | Mixtes Mondial Défensif | 2224.73 | 1.01% | 4.45% | 26.75% | 32.43% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1496.97 | -0.04% | 2.30% | 16.52% | 22.07% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1694.69 | 1.25% | 1.71% | 7.73% | 9.40% |
| RODA | Mixtes Mondial Défensif | 1667.34 | 1.84% | 3.79% | 12.69% | 14.65% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 96.76 | 2.66% | 9.32% | 21.13% | 38.23% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 235.52 | 8.19% | 13.67% | 44.16% | 39.72% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 295.75 | 6.69% | 9.99% | 55.60% | 46.37% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 309.12 | 4.25% | 9.08% | 29.28% | 31.84% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3105.84 | -3.55% | -0.23% | 30.30% | 34.68% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3389.48 | -3.60% | -0.39% | 32.06% | 39.24% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 106.45 | -2.93% | -2.40% | 2.70% | -2.79% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 174.04 | -0.04% | 0.51% | 10.26% | 6.97% |