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 | 3955.82 | 3.43% | 10.30% | 2.74% | 27.37% |
ESSOR EMERGING MARKETS | Actions Emergentes Monde | 5509.62 | 2.40% | 11.17% | -16.83% | 0.03% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 4684.54 | 4.38% | 9.20% | 22.09% | 46.98% |
ELAN FRANCE BEAR | Short index (bear) | 101.94 | -4.93% | -4.81% | -31.12% | -50.68% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 132.28 | 4.97% | 10.23% | 15.79% | 37.52% |
R-CO OPAL EQUILIBRE CAP | Mixtes Mondial Equilibre | 462.18 | 3.30% | 9.90% | 6.96% | 21.66% |
R-CO R-CO THEMATIC GOLD MINING | Actions Monde Or & Métaux précieux | 90.80 | 15.33% | 5.84% | 9.23% | 85.08% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations d'Entreprises | 450.50 | 0.19% | 6.55% | -4.82% | 0.33% |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | Convertibles Europe | 258.81 | 2.16% | 4.28% | -10.59% | -6.33% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 35.69 | 5.16% | 9.34% | -2.51% | 22.77% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 14.18 | 1.07% | 5.98% | -4.13% | 12.36% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 160.86 | 2.00% | 8.44% | 5.33% | 14.60% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 91.48 | 4.87% | 5.19% | 7.66% | 18.79% |
RMM INDEXI P | Obligations indéxées sur l'inflation | 943.78 | 1.87% | 2.97% | 1.09% | 3.71% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 696.30 | -1.78% | -3.99% | -7.53% | 7.76% |
RMM TOP MANAGEMENT D | Actions France | 58.08 | 5.89% | 7.62% | 17.14% | 31.88% |
R-CO 2 RMM COURT TERME C | Monétaires | 4094.02 | 1.22% | 3.65% | 3.72% | 2.76% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1387.85 | -4.53% | 17.44% | -10.83% | -21.75% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1366.30 | 1.13% | -1.74% | -7.03% | 10.93% |
MARTIN MAUREL PIERRE CAPITALISATION D | Actions Europe Immobilier | 894.02 | 0.06% | 8.53% | 18.07% | 46.17% |
ELAN 2004 | Mixtes Mondial Dynamique | 6535.72 | 6.36% | 12.90% | 20.58% | 28.97% |
ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 127.71 | 1.54% | 7.61% | 8.27% | 8.97% |
R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations d'Entreprises | 272.25 | 0.19% | 4.96% | -8.02% | -5.74% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 238.88 | 3.81% | 10.51% | 22.13% | 31.51% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 194.21 | 1.77% | 5.80% | 7.25% | 14.00% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 166.35 | 6.57% | 11.08% | 18.00% | 29.93% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 49.51 | 0.59% | 0.43% | -27.43% | -14.36% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2110.62 | 3.62% | 9.80% | 9.40% | 26.67% |
R-CO SERENITE PEA C | Monétaires PEA | 1076.46 | 1.18% | 3.38% | 3.92% | 3.08% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 127.54 | 1.79% | 4.88% | 3.78% | 8.68% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 172.24 | 1.65% | 5.45% | 5.69% | 11.50% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 181.53 | 1.79% | 5.89% | 6.88% | 13.68% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 149.89 | 0.14% | 4.08% | -0.24% | 1.39% |
MARTIN MAUREL PIERRE CAPITALISATION I | Actions Europe Immobilier | 309677.08 | 1.76% | 10.88% | 28.10% | 69.50% |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 10.80 | -1.01% | -1.28% | -2.97% | -9.17% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 16.05 | -0.99% | -0.99% | 0.63% | 0.12% |
R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations d'Entreprises Court Terme | 133.98 | 0.80% | 4.01% | 2.34% | 1.87% |
R-CO 4CHANGE EQUITY EURO C | Actions Zone Euro | 298.08 | 6.28% | 10.13% | 21.74% | 33.75% |
R-CO CONVICTION FRANCE C EUR | Actions France | 1018.52 | 4.53% | 7.70% | 26.41% | 34.60% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 65.02 | 6.22% | 12.73% | 22.86% | 30.48% |
R CONVICTION EURO F | Actions Zone Euro | 196.00 | 4.19% | 4.64% | 1.23% | 49.50% |
R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations d'Entreprises | 149.69 | 0.13% | 6.35% | -5.36% | -0.63% |
RMM CORPORATE VARIABLE P | Obligations d'Entreprises Court Terme | 1022.53 | 0.83% | 4.22% | 0.10% | 0.09% |
MAJESTE | Mixtes Mondial Défensif | 1876.12 | 4.35% | 10.29% | 12.40% | 26.93% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1351.14 | 3.45% | 7.50% | 9.56% | 16.78% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1607.31 | 1.15% | 3.45% | 3.50% | 2.54% |
RODA | Mixtes Mondial Défensif | 1548.12 | 2.72% | 6.23% | 9.32% | 19.25% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 83.62 | 4.39% | 7.27% | 24.96% | 32.00% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 173.30 | 5.70% | 7.07% | 4.62% | 14.68% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 213.95 | 5.78% | 22.31% | 11.97% | 48.24% |
MARTIN MAUREL TOP MANAGEMENT P | Actions France | 29.21 | 3.80% | 2.82% | 17.40% | 64.19% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 255.33 | 2.99% | 8.68% | 11.49% | 29.75% |
R CONVICTION USA C | Actions Etats Unis | 274.48 | 2.21% | 2.06% | 4.76% | 48.19% |
R VALOR C EUR | Mixtes Mondial Flexible | 2181.43 | 2.83% | 9.38% | 24.78% | 81.73% |
R-CO VALOR D EUR | Mixtes Mondial Flexible | 2606.93 | 7.41% | 12.36% | 10.19% | 36.14% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 2801.12 | 7.28% | 14.64% | 12.31% | 38.67% |
R OPAL EMERGENTS C EUR | Actions Emergentes Monde | 693.65 | -0.60% | 8.07% | 7.97% | 17.48% |
MARTIN MAUREL PIERRE CAPITALISATION I2 | Actions Europe Immobilier | 149.30 | 1.76% | 10.87% | 28.10% | - |
MARTIN MAUREL PIERRE CAPITALISATION R | Actions Europe Immobilier | 141.53 | 1.22% | 9.39% | 23.02% | - |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 106.72 | 0.52% | 3.33% | -2.54% | -4.29% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 162.53 | 0.51% | 4.68% | 0.20% | 0.95% |