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 | 4169.15 | 5.77% | 6.87% | 14.53% | 24.40% |
ESSOR EMERGING MARKETS C EUR | Actions Emergentes Monde | 6295.19 | 9.85% | 11.60% | 15.70% | 16.42% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 4894.95 | 0.33% | 5.21% | 16.72% | 50.53% |
ELAN FRANCE BEAR | Short index (bear) | 99.59 | -10.52% | -7.65% | -21.44% | -49.70% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 153.78 | 8.33% | 16.34% | 32.02% | 55.96% |
R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 537.62 | 9.02% | 12.93% | 33.06% | 46.25% |
R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 139.54 | 48.57% | 46.01% | 91.54% | 73.11% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 492.86 | 3.04% | 5.76% | 15.92% | 8.75% |
R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 295.65 | 9.60% | 12.86% | 17.27% | 10.05% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 40.62 | 7.55% | 11.56% | 29.69% | 31.75% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.53 | 3.88% | 7.47% | 16.24% | 15.55% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 177.58 | 4.15% | 6.83% | 19.74% | 26.41% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 109.52 | 21.49% | 21.22% | 35.88% | 55.75% |
RMM INDEXI P | Obligations indéxées sur l'inflation | 961.59 | 1.86% | 3.06% | -1.56% | 4.76% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 791.94 | 23.16% | 16.68% | 14.54% | 36.70% |
R-CO 2 RMM COURT TERME C | Monétaires | 4250.04 | 1.42% | 2.58% | 8.58% | 7.26% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1631.94 | 12.29% | 6.66% | 16.11% | 8.07% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1411.20 | 15.10% | 5.62% | 6.41% | 16.85% |
ELAN 2004 | Mixtes Mondial Dynamique | 7230.84 | 3.16% | 10.98% | 24.34% | 46.83% |
ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 141.35 | 5.05% | 9.10% | 21.70% | 29.16% |
R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 286.18 | 0.70% | 3.35% | 9.71% | 0.40% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 287.91 | 22.24% | 23.53% | 54.53% | 97.25% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 214.76 | 6.78% | 8.94% | 21.42% | 41.38% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 203.43 | 22.08% | 22.82% | 49.81% | 81.18% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 56.45 | 6.91% | 12.74% | 4.06% | 3.33% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2419.45 | 7.03% | 13.59% | 26.70% | 42.94% |
R-CO SERENITE PEA C | Monétaires PEA | 1114.70 | 1.30% | 2.40% | 8.27% | 7.29% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 137.11 | 5.57% | 7.77% | 17.03% | 33.28% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 190.25 | 6.86% | 8.93% | 20.63% | 39.11% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 201.58 | 7.13% | 9.37% | 22.05% | 41.79% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 159.12 | 2.96% | 4.82% | 10.48% | 10.58% |
R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations d'Entreprises Court Terme | 140.90 | 1.93% | 3.44% | 9.85% | 7.66% |
R-CO CORE EQUITY EURO C | Actions Zone Euro | 332.46 | 11.87% | 11.83% | 41.59% | 80.56% |
R-CO CONVICTION FRANCE C EUR | Actions France | 1105.42 | 16.69% | 14.19% | 35.35% | 82.44% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 75.85 | 16.16% | 16.84% | 52.74% | 78.05% |
R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 163.35 | 2.91% | 5.56% | 15.25% | 7.72% |
R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1078.38 | 2.20% | 3.86% | 9.42% | 6.33% |
MAJESTE | Mixtes Mondial Défensif | 2120.08 | 7.52% | 11.89% | 29.80% | 48.24% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1451.78 | 2.85% | 6.56% | 19.35% | 25.89% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1664.16 | 1.29% | 2.38% | 8.06% | 6.75% |
RODA | Mixtes Mondial Défensif | 1612.74 | 2.77% | 4.06% | 13.36% | 25.56% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 90.41 | 16.57% | 13.90% | 33.94% | 79.21% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 204.38 | 9.38% | 15.65% | 28.61% | 41.19% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 259.52 | 6.50% | 9.61% | 39.92% | 62.02% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 282.21 | 4.48% | 10.20% | 22.19% | 41.13% |
R-CO VALOR D EUR | Mixtes Mondial Flexible | 2971.20 | 7.02% | 14.70% | 29.34% | 53.67% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 3248.45 | 6.98% | 14.51% | 33.96% | 58.99% |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 108.86 | 0.02% | 1.81% | 5.18% | 0.15% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 172.82 | 2.57% | 4.42% | 11.07% | 7.81% |