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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 | 8326.12 | 19.71% | 37.25% | 57.49% | 23.26% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5293.84 | 3.66% | 10.52% | 20.64% | 35.60% |
| ELAN FRANCE BEAR | Short index (bear) | 95.20 | -2.01% | -6.31% | -13.83% | -31.60% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 163.65 | -0.18% | 11.08% | 35.80% | 40.24% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 570.29 | 3.21% | 9.11% | 33.98% | 28.25% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 190.63 | -8.66% | 52.35% | 130.76% | 114.92% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 499.09 | 0.52% | 2.30% | 17.25% | 5.07% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 316.40 | 6.51% | 7.72% | 27.44% | 9.23% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 43.33 | 2.43% | 11.36% | 32.22% | 14.75% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.78 | 0.32% | 3.88% | 17.50% | 5.20% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 185.61 | 1.23% | 6.44% | 23.65% | 20.21% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 118.08 | 3.77% | 12.63% | 36.67% | 35.40% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 787.42 | 1.03% | 4.53% | 8.77% | 4.84% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4312.74 | 0.83% | 1.85% | 8.77% | 9.35% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1545.84 | 0.31% | -3.56% | 26.75% | -11.24% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1383.99 | 1.10% | -0.30% | 1.45% | -6.88% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7874.57 | 5.14% | 12.04% | 32.84% | 43.02% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 147.15 | 2.16% | 7.02% | 24.35% | 23.87% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 282.26 | -2.10% | -0.36% | 9.73% | -4.60% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 302.18 | 2.27% | 9.44% | 39.83% | 44.75% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 225.13 | 1.71% | 6.93% | 21.94% | 20.24% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 220.33 | 4.77% | 13.05% | 48.58% | 48.08% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 67.31 | 12.28% | 24.21% | 32.42% | -3.01% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2555.83 | 0.27% | 9.44% | 31.50% | 30.55% |
| R-CO SERENITE PEA C | Monétaires PEA | 1129.09 | 0.71% | 1.60% | 8.02% | 9.06% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 141.61 | 0.04% | 5.38% | 16.89% | 12.40% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 198.80 | 1.36% | 6.54% | 21.07% | 17.98% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 211.33 | 1.54% | 6.97% | 22.56% | 20.28% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 160.96 | 0.52% | 1.93% | 11.62% | 5.98% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 142.30 | 0.37% | 1.51% | 10.06% | 8.73% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 360.39 | 5.59% | 8.80% | 33.01% | 37.50% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1174.49 | 1.79% | 9.75% | 25.94% | 37.30% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 80.23 | 2.60% | 8.74% | 38.28% | 43.22% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 165.17 | 0.44% | 2.11% | 16.59% | 4.08% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1090.68 | 0.48% | 1.78% | 10.77% | 6.78% |
| MAJESTE | Mixtes Mondial Défensif | 2186.83 | -0.71% | 5.50% | 26.73% | 26.88% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1491.72 | -0.39% | 4.50% | 17.97% | 19.25% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1686.02 | 0.74% | 1.64% | 8.12% | 8.66% |
| RODA | Mixtes Mondial Défensif | 1660.97 | 1.45% | 3.81% | 14.10% | 15.26% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 95.77 | 1.61% | 9.35% | 24.65% | 34.87% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 229.49 | 5.42% | 16.49% | 42.22% | 34.94% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 283.22 | 2.17% | 13.90% | 53.74% | 46.31% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 304.30 | 2.62% | 10.86% | 28.79% | 31.79% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3012.61 | -6.44% | 6.56% | 28.35% | 24.48% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3290.86 | -6.41% | 6.39% | 30.08% | 28.69% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 106.71 | -2.69% | -1.20% | 4.11% | -2.46% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 174.47 | 0.21% | 1.76% | 11.76% | 7.30% |