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 EMERGING MARKETS C EUR | Actions Emergentes Monde | 6866.63 | 19.82% | 15.20% | 37.48% | 21.42% |
ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5029.14 | 3.08% | 6.10% | 31.09% | 56.38% |
ELAN FRANCE BEAR | Short index (bear) | 98.28 | -11.70% | -8.86% | -29.34% | -49.35% |
EVERGREEN FUND C | Mixtes Mondial Dynamique | 160.67 | 13.18% | 14.94% | 50.06% | 66.05% |
R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 543.87 | 10.28% | 9.27% | 44.25% | 47.40% |
R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 182.91 | 94.75% | 85.11% | 153.58% | 122.87% |
R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 496.16 | 3.73% | 5.41% | 23.75% | 8.96% |
R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 297.32 | 10.22% | 11.84% | 26.70% | 8.61% |
R-CO OPAL CROISSANCE CAP EUR | Mixtes Mondial Dynamique | 41.59 | 10.11% | 10.46% | 42.77% | 34.73% |
R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 15.68 | 4.88% | 5.23% | 22.88% | 16.49% |
R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 182.10 | 6.80% | 7.87% | 29.57% | 28.77% |
R-CO OPAL EQUITY EUROPE CAP | Actions Europe | 109.07 | 20.99% | 19.02% | 49.35% | 55.57% |
R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 761.39 | 18.40% | 12.25% | 23.48% | 28.65% |
R-CO 2 RMM COURT TERME C | Monétaires | 4260.34 | 1.67% | 2.35% | 8.85% | 7.59% |
R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1555.32 | 7.02% | -2.98% | 37.21% | 5.77% |
R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1363.97 | 11.24% | 3.73% | 19.42% | 7.32% |
ELAN 2004 | Mixtes Mondial Dynamique | 7349.64 | 4.86% | 10.23% | 32.15% | 50.04% |
ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 143.68 | 6.78% | 8.42% | 25.21% | 33.57% |
R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 288.10 | 1.37% | 3.01% | 17.12% | 0.90% |
R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 285.03 | 21.02% | 18.30% | 66.63% | 92.57% |
R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 218.63 | 8.71% | 8.70% | 32.01% | 42.49% |
R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 201.82 | 21.11% | 19.87% | 63.80% | 79.48% |
R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 60.44 | 14.47% | 8.30% | 20.69% | 8.12% |
MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2519.04 | 11.44% | 12.89% | 44.20% | 50.17% |
R-CO SERENITE PEA C | Monétaires PEA | 1117.08 | 1.51% | 2.18% | 8.46% | 7.60% |
R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 139.78 | 7.62% | 7.55% | 27.87% | 34.53% |
R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 193.84 | 8.87% | 8.70% | 31.77% | 40.40% |
R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 205.50 | 9.22% | 9.14% | 33.36% | 43.11% |
AREAS PRUDENCE | Mixtes Mondial Défensif | 159.58 | 3.25% | 3.54% | 15.34% | 11.19% |
R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations d'Entreprises Court Terme | 141.31 | 2.23% | 3.09% | 11.15% | 7.89% |
R-CO CORE EQUITY EURO C | Actions Zone Euro | 334.92 | 12.70% | 9.40% | 57.68% | 78.81% |
R-CO CONVICTION FRANCE C EUR | Actions France | 1115.62 | 17.76% | 14.29% | 50.51% | 83.11% |
R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 76.69 | 17.44% | 14.55% | 69.29% | 79.18% |
R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 164.41 | 3.58% | 5.21% | 23.04% | 7.93% |
R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1078.75 | 2.23% | 3.16% | 11.13% | 5.97% |
MAJESTE | Mixtes Mondial Défensif | 2161.03 | 9.59% | 10.84% | 41.28% | 49.89% |
CAP BUSINESS | Mixtes Mondial Equilibre | 1488.31 | 5.44% | 6.53% | 26.19% | 29.62% |
R-CO 2 RMM COURT TERME PART F | Monétaires | 1667.75 | 1.51% | 2.15% | 8.31% | 7.06% |
RODA | Mixtes Mondial Défensif | 1627.52 | 3.71% | 4.23% | 20.38% | 25.96% |
R-CO CONVICTION FRANCE FC EUR | Actions France | 91.20 | 17.59% | 14.01% | 48.95% | 79.88% |
VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 211.96 | 13.44% | 13.76% | 41.05% | 50.26% |
R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 273.54 | 12.26% | 12.79% | 72.59% | 67.00% |
CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 292.17 | 8.17% | 10.11% | 34.58% | 47.14% |
R-CO VALOR D EUR | Mixtes Mondial Flexible | 3236.38 | 16.57% | 17.57% | 52.94% | 65.08% |
R-CO VALOR F EUR | Mixtes Mondial Flexible | 3536.70 | 16.47% | 17.38% | 58.39% | 70.79% |
R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 109.30 | 0.42% | 1.50% | 8.29% | 0.46% |
R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 173.51 | 2.98% | 4.09% | 14.35% | 7.84% |