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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 | 7975.48 | 14.67% | 13.17% | 53.04% | 23.24% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5464.36 | 7.00% | 6.46% | 27.77% | 31.82% |
| ELAN FRANCE BEAR | Short index (bear) | 95.33 | -1.87% | -2.69% | -16.47% | -25.50% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 163.56 | -0.23% | 2.03% | 39.54% | 38.12% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 596.29 | 7.92% | 9.61% | 41.96% | 30.75% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 220.67 | 5.73% | 31.70% | 195.76% | 175.05% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 493.24 | -0.66% | -0.78% | 14.13% | 3.84% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 310.43 | 4.50% | 4.61% | 27.67% | 6.08% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 45.05 | 6.50% | 8.58% | 42.93% | 14.75% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.78 | 0.32% | 0.57% | 18.65% | 4.50% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 185.70 | 1.28% | 1.74% | 23.73% | 18.43% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 122.10 | 7.30% | 11.53% | 55.54% | 33.75% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 779.44 | 0.01% | 4.30% | 20.01% | -3.30% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4351.19 | 1.72% | 2.01% | 8.22% | 10.60% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1392.24 | -9.66% | -10.40% | 6.05% | -16.16% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1476.96 | 7.89% | 12.30% | 21.05% | -10.28% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7853.72 | 4.86% | 4.98% | 33.19% | 36.53% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 145.05 | 0.70% | 1.70% | 18.81% | 23.63% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 278.95 | -3.24% | -3.36% | 6.80% | -5.71% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 330.22 | 11.76% | 17.90% | 54.87% | 53.38% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 229.71 | 3.78% | 5.45% | 25.28% | 19.62% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 227.68 | 8.26% | 12.32% | 57.43% | 48.12% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 67.27 | 12.21% | 9.56% | 40.76% | -1.06% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2550.06 | 0.04% | 1.28% | 34.07% | 27.26% |
| R-CO SERENITE PEA C | Monétaires PEA | 1137.77 | 1.48% | 1.74% | 7.51% | 10.11% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 144.27 | 1.91% | 3.64% | 20.08% | 11.71% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 202.20 | 3.09% | 4.78% | 24.38% | 17.22% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 215.29 | 3.45% | 5.20% | 25.91% | 19.54% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 162.06 | 1.21% | 1.35% | 12.29% | 6.60% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 142.91 | 0.80% | 1.01% | 8.89% | 9.38% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 379.00 | 11.05% | 15.09% | 45.74% | 42.78% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1176.19 | 1.94% | 7.19% | 28.10% | 29.89% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 84.71 | 8.32% | 12.30% | 49.61% | 47.24% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 163.10 | -0.82% | -0.97% | 13.48% | 2.86% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1092.63 | 0.66% | 0.91% | 9.26% | 7.25% |
| MAJESTE | Mixtes Mondial Défensif | 2228.52 | 1.18% | 3.36% | 30.28% | 28.89% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1494.78 | -0.19% | 0.31% | 17.64% | 20.93% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1699.68 | 1.55% | 1.81% | 7.58% | 9.81% |
| RODA | Mixtes Mondial Défensif | 1673.92 | 2.24% | 2.45% | 15.04% | 12.92% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 95.76 | 1.60% | 6.77% | 26.67% | 27.56% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 233.68 | 7.35% | 9.84% | 49.15% | 35.20% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 295.83 | 6.72% | 7.68% | 59.11% | 39.02% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 306.34 | 3.31% | 4.18% | 31.01% | 28.78% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3118.03 | -3.17% | -1.78% | 35.73% | 29.06% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3401.21 | -3.27% | -1.93% | 37.56% | 33.42% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 106.72 | -2.68% | -2.50% | 2.45% | -2.36% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 174.49 | 0.22% | 0.41% | 9.98% | 7.44% |