Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	10/19	2019	1 an	3 ans	5 ans
  149.02 €	+0.2	+3.8	+1.8	+4.3	+6.1

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0010537423 R-CO CLUB Part F

  147.92 €

  -

  +5

  -9.4

  +14

  +0.8

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• FR0013293941 R-CO CLUB CL EUR

  153.55 €

  -

  +5.3

  -8.8

  -

  -

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• FR0013111739 R-CO CLUB R EUR

  -

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  -

  -

  -

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• FR0010541557 R-CO CLUB Part C

  VL	10/19	2019	1 an	3 ans	5 ans
  153.03 €	-	+5.2	-9.1	+15.4	+2.7

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• FR0011845411 R-CO CONVICTION EURO M EUR

  1 183.66 €

  +1.8

  +18

  +8.3

  +25.7

  +31

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• FR0013294048 R-CO CONVICTION FRANCE CL

  731.57 €

  -

  +10.1

  -6.5

  -

  -

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  -

  -

  -

  -

  -

  -

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• FR0010793026 R-CO COURT TERME Part K

  7 453 631.75 €

  0

  -0.4

  -0.4

  -2.5

  -2.5

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• FR0013312923 R-CO COURT TERME Part MF

  VL	10/19	2019	1 an	3 ans	5 ans
  5 000.00 €	-	+0.3	0	0	0

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• FR0011844000 R-CO CREDIT HORIZON 12 M CHF EUR

  -

  -

  -

  -

  -

  -

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• FR0012243988 R-CO EURO CREDIT PB EUR

  976.17 €

  0

  +2.3

  +0.9

  -2.3

  0

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• FR0011839877 R-CO EURO CREDIT C USD H

  1 066.43 €

  -2.1

  +11.2

  +8.6

  +10.5

  0

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• FR0011839885 R-CO EURO CREDIT IC CHF H

  991.17 €

  -1.5

  +7.6

  +7

  +3.6

  +18.5

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• FR0013294188 R-CO MIDCAP EURO P EUR

  VL	10/19	2019	1 an	3 ans	5 ans
  -	-	+20.5	-8.8	-	-

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• FR0007027404 R-CO OPAL ABSOLU

  267.01 €

  +0.1

  +4.8

  +2.9

  +3

  +6

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  102.73 €

  -0.7

  +19.3

  +11.8

  +13

  +14.9

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  1 920.95 €

  -0.6

  +19.9

  +12.5

  +14.9

  +18.1

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  1 010.41 €

  +2.4

  +16.3

  +13.3

  +26.9

  +23.6

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  VL	10/19	2019	1 an	3 ans	5 ans
  57.56 €	+2.4	+15.8	+12.7	+25	+20.5

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  1 079.86 €

  +1.2

  +19.3

  +9.6

  +18.8

  +25.8

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• FR0010831420 R-CO OPAL GLOBAL EQUITY Part S EUR

  141 013.45 €

  -

  -

  +15.5

  +39.4

  0

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• FR0011591072 R-CO OPAL LONG/SHORT GLOBAL F JPY

  -

  -

  -

  -

  -

  -

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• FR0010922500 R-CO OPAL LONG/SHORT GLOBAL Part I USD

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  -

  -

  -

  -

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• FR0010501098 R-CO OPAL LONG/SHORT GLOBAL Part F CHF

  VL	10/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011847417 R-CO VALOR M EUR

  1 658.26 €

  +0.1

  +26.7

  +16.1

  +28.2

  +57.7

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• FR0012406171 R-CO VALOR C USD H

  1 173.46 €

  -2.2

  +33

  +20.9

  0

  0

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