Premium
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 | 8459.46 | 21.63% | 33.68% | 64.32% | 33.34% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5396.50 | 5.67% | 10.25% | 22.68% | 31.63% |
| ELAN FRANCE BEAR | Short index (bear) | 90.77 | -6.57% | -9.59% | -18.25% | -31.44% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 169.82 | 3.59% | 10.43% | 38.23% | 45.37% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 606.05 | 9.68% | 13.43% | 41.44% | 34.85% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 241.41 | 15.67% | 76.69% | 216.77% | 207.84% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 500.79 | 0.86% | 1.45% | 16.98% | 4.63% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 319.48 | 7.55% | 7.92% | 30.07% | 9.10% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 45.45 | 7.45% | 12.19% | 40.02% | 17.29% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 16.18 | 2.86% | 4.25% | 20.39% | 7.51% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 189.69 | 3.46% | 6.78% | 26.09% | 22.27% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 127.82 | 12.33% | 17.77% | 49.37% | 39.83% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 810.72 | 4.02% | 2.47% | 13.75% | 2.84% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4329.35 | 1.21% | 1.90% | 8.51% | 9.89% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1532.11 | -0.58% | -6.36% | 25.63% | -11.38% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1463.47 | 6.91% | 3.78% | 11.68% | -8.36% |
| ELAN 2004 | Mixtes Mondial Dynamique | 8047.97 | 7.45% | 12.21% | 33.94% | 41.82% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 146.99 | 2.05% | 5.40% | 23.21% | 24.22% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 283.22 | -1.76% | -1.19% | 9.47% | -5.00% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 328.46 | 11.17% | 15.03% | 51.58% | 56.89% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 233.41 | 5.45% | 8.76% | 27.41% | 24.04% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 236.27 | 12.35% | 17.35% | 56.45% | 56.31% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 70.56 | 17.70% | 25.26% | 40.03% | 2.96% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2625.16 | 2.99% | 8.50% | 33.06% | 31.92% |
| R-CO SERENITE PEA C | Monétaires PEA | 1132.89 | 1.05% | 1.66% | 7.80% | 9.53% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 146.69 | 3.62% | 7.05% | 22.15% | 15.89% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 205.78 | 4.92% | 8.23% | 26.52% | 21.63% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 218.91 | 5.18% | 8.67% | 28.07% | 24.01% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 163.07 | 1.84% | 3.00% | 12.35% | 7.24% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 142.89 | 0.78% | 1.41% | 9.80% | 9.21% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 391.33 | 14.66% | 18.34% | 46.80% | 51.51% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1244.71 | 7.88% | 13.34% | 32.56% | 42.67% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 85.75 | 9.65% | 13.88% | 48.97% | 53.56% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 165.67 | 0.74% | 1.25% | 16.31% | 3.64% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1095.69 | 0.94% | 1.60% | 10.43% | 7.24% |
| MAJESTE | Mixtes Mondial Défensif | 2261.50 | 2.68% | 6.92% | 30.51% | 32.51% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1508.71 | 0.74% | 3.92% | 17.55% | 22.79% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1691.88 | 1.09% | 1.69% | 7.86% | 9.16% |
| RODA | Mixtes Mondial Défensif | 1695.19 | 3.54% | 5.45% | 16.27% | 15.23% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 101.47 | 7.66% | 12.96% | 31.13% | 40.19% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 239.90 | 10.20% | 17.46% | 48.60% | 40.66% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 300.55 | 8.42% | 14.26% | 60.83% | 48.33% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 315.54 | 6.41% | 11.81% | 32.12% | 33.70% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3143.58 | -2.38% | 5.82% | 35.15% | 33.47% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3431.69 | -2.40% | 5.65% | 36.98% | 37.98% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 107.28 | -2.17% | -1.49% | 3.90% | -2.03% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 175.39 | 0.74% | 1.45% | 11.54% | 7.73% |