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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 | 7924.82 | 13.94% | 25.97% | 44.78% | 24.83% |
| ELAN ORCHESTRA | Mixtes Mondial Dynamique | 5387.86 | 5.50% | 11.15% | 21.75% | 33.41% |
| ELAN FRANCE BEAR | Short index (bear) | 91.69 | -5.62% | -8.96% | -14.03% | -32.93% |
| EVERGREEN FUND C | Mixtes Mondial Dynamique | 164.02 | 0.05% | 8.69% | 33.55% | 42.78% |
| R-CO OPAL EQUILIBRE | Mixtes Mondial Equilibre | 597.49 | 8.14% | 13.21% | 36.83% | 35.97% |
| R-CO R-CO THEMATIC GOLD MINING C EUR | Actions Monde Or & Métaux précieux | 203.55 | -2.47% | 62.57% | 143.10% | 148.87% |
| R-CO R-CO CONVICTION CREDIT EURO C EUR | Obligations Mixte | 499.96 | 0.70% | 1.59% | 16.42% | 4.49% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | Convertibles Europe | 317.71 | 6.96% | 7.61% | 26.67% | 9.10% |
| R-CO OPAL CROISSANCE C | Mixtes Mondial Dynamique | 44.55 | 5.32% | 11.79% | 33.06% | 18.11% |
| R-CO OPAL MODERE C EUR | Mixtes Mondial Défensif | 16.00 | 1.72% | 3.96% | 17.47% | 7.38% |
| R-CO RMM STRATEGIE MODEREE C | Mixtes Europe Defensif | 186.11 | 1.51% | 5.17% | 22.12% | 20.57% |
| R-CO OPAL EQUITY EUROPE CAP | Actions Europe ex UK | 123.64 | 8.66% | 16.80% | 39.86% | 39.56% |
| R-CO MIDCAP FRANCE | Actions France Petites et Moyennes Capitalisations | 815.30 | 4.61% | 4.57% | 9.30% | 4.26% |
| R-CO 2 RMM COURT TERME C | Monétaires | 4325.27 | 1.12% | 1.87% | 8.60% | 9.76% |
| R-CO R-CO THEMATIC REAL ESTATE C EUR | Actions Zone Euro Immobilier | 1593.44 | 3.40% | 0.28% | 25.53% | -6.43% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | Actions Zone Euro Petites et Moyennes Capitalisati | 1469.76 | 7.37% | 4.72% | 7.36% | -5.65% |
| ELAN 2004 | Mixtes Mondial Dynamique | 7940.80 | 6.02% | 11.07% | 33.02% | 41.28% |
| ELAN GESTION ALTERNATIVE C | Alternatif 'Multi-Strategy' | 146.52 | 1.72% | 4.86% | 22.53% | 24.23% |
| R-CO R-CO CONVICTION CREDIT EURO D EUR | Obligations Mixte | 282.75 | -1.93% | -1.06% | 8.95% | -5.13% |
| R-CO R-CO CONVICTION EQUITY VALUE EURO C E | Actions Zone Euro | 323.32 | 9.43% | 15.48% | 43.64% | 59.09% |
| R-CO STRATEGIE CLUB | Mixtes Mondial Equilibre | 229.63 | 3.74% | 7.95% | 22.34% | 24.16% |
| R-CO OPAL EUROPEAN EQUITY MANAGERS | Actions Europe Grandes Capitalisations | 230.68 | 9.69% | 17.47% | 48.77% | 57.56% |
| R-CO OPAL EMERGENTS F EUR | Actions Emergentes Monde | 67.85 | 13.18% | 21.18% | 28.67% | -0.32% |
| MASSELIA INVESTISSEMENTS | Mixtes Mondial Flexible | 2560.92 | 0.47% | 7.41% | 29.40% | 30.75% |
| R-CO SERENITE PEA C | Monétaires PEA | 1131.84 | 0.95% | 1.63% | 7.88% | 9.40% |
| R-CO R-CO CONVICTION CLUB D EUR | Mixtes Mondial Flexible | 144.41 | 2.01% | 6.42% | 17.17% | 16.12% |
| R-CO R-CO CONVICTION CLUB F EUR | Mixtes Mondial Flexible | 202.62 | 3.31% | 7.59% | 21.36% | 21.88% |
| R-CO R-CO CONVICTION CLUB C EUR | Mixtes Mondial Flexible | 215.50 | 3.55% | 8.02% | 22.84% | 24.26% |
| AREAS PRUDENCE | Mixtes Mondial Défensif | 161.93 | 1.12% | 2.09% | 11.71% | 7.26% |
| R-CO 2 R-CO CONVICTION CREDIT 12M EURO C E | Obligations Mixtes Court Terme | 142.74 | 0.68% | 1.41% | 9.85% | 9.05% |
| R-CO CORE EQUITY EURO C | Actions Zone Euro | 380.66 | 11.53% | 16.09% | 36.59% | 51.47% |
| R-CO CONVICTION FRANCE C EUR | Actions France | 1231.37 | 6.72% | 13.44% | 27.26% | 46.02% |
| R-CO 2 R-CO 4CHANGE NET ZERO EQUITY EURO C | Actions Zone Euro | 83.96 | 7.37% | 12.32% | 39.72% | 55.63% |
| R-CO R-CO CONVICTION CREDIT EURO F EUR | Obligations Mixte | 165.41 | 0.58% | 1.39% | 15.76% | 3.50% |
| R-CO VALOR BOND RELATIVE VALUE C EUR | Obligations d'Entreprises Court Terme | 1093.90 | 0.78% | 1.57% | 10.39% | 7.02% |
| MAJESTE | Mixtes Mondial Défensif | 2242.04 | 1.79% | 6.58% | 26.06% | 32.40% |
| CAP BUSINESS | Mixtes Mondial Equilibre | 1493.74 | -0.26% | 3.58% | 17.02% | 21.57% |
| R-CO 2 RMM COURT TERME PART F | Monétaires | 1690.44 | 1.00% | 1.67% | 7.95% | 9.03% |
| RODA | Mixtes Mondial Défensif | 1679.99 | 2.61% | 4.43% | 13.85% | 15.29% |
| R-CO CONVICTION FRANCE FC EUR | Actions France | 100.40 | 6.53% | 13.06% | 26.02% | 43.49% |
| VITAL FLEX DYNAMIQUE | Mixtes Mondial Flexible | 232.00 | 6.57% | 14.97% | 40.95% | 38.32% |
| R-CO RMM ACTIONS USA H EUR | Actions Etats Unis | 288.37 | 4.03% | 10.97% | 47.39% | 43.97% |
| CAPITAL & DEVELOPPEMENT | Mixtes Mondial Equilibre | 307.18 | 3.59% | 9.79% | 28.63% | 31.28% |
| R-CO VALOR D EUR | Mixtes Mondial Flexible | 3118.14 | -3.17% | 5.23% | 28.34% | 33.16% |
| R-CO VALOR F EUR | Mixtes Mondial Flexible | 3404.50 | -3.17% | 5.07% | 30.07% | 37.66% |
| R-CO R-CO CONVICTION CREDIT SD EURO D EUR | Obligations d'Entreprises Court Terme | 107.13 | -2.31% | -1.46% | 3.79% | -2.17% |
| R-CO R-CO CONVICTION CREDIT SD EURO C EUR | Obligations d'Entreprises Court Terme | 175.14 | 0.60% | 1.48% | 11.41% | 7.58% |