Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	0/20	2020	1 an	3 ans	5 ans
  147.94 €	-	-1.6	-0.9	-2.6	+2.6

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• FR0000400434 ELAN FRANCE BEAR

  166.93 €

  -

  -7.4

  -6.8

  -26.3

  -51.5

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0000295610 ELAN R-CO

  590.47 €

  -

  +3.4

  +3.9

  +8.8

  +29.9

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• FR0007053111 ELITE N

  103.78 €

  -

  +3.2

  +4.5

  +3.3

  +13.1

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  VL	0/20	2020	1 an	3 ans	5 ans
  499 865.12 €	-	-	+21.9	0	0

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• FR0011844000 R-CO CONVICTION CREDIT 12M EURO CHF EUR

  -

  -

  -

  -

  -

  -

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• FR0012371318 R-CO CONVICTION CREDIT 12M EURO P CHF H

  -

  -

  -

  -

  -

  -

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• FR0010702902 R-CO CONVICTION CREDIT 12M EURO D EUR

  86.74 €

  -

  -2.2

  -2.2

  -9.1

  -15.6

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• FR0012243988 R-CO CONVICTION CREDIT EURO PB EUR

  995.87 €

  -

  +1.1

  +0.9

  -2.1

  +2.7

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	0/20	2020	1 an	3 ans	5 ans
  1 031.01 €	-	-4.4	-4.1	+13.1	+16.5

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 044.98 €

  -

  +3.3

  +2.6

  +13.5

  +18.3

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• FR0010807107 R-CO CONVICTION CREDIT EURO F EUR

  157.00 €

  -

  +2.5

  +2.4

  +3.3

  +15.4

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  1 139.91 €

  -

  -8.5

  -5

  -10

  +25.2

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• FR0007027404 R-CO OPAL ABSOLU

  291.43 €

  -

  +7.5

  +7.5

  +7.9

  +14.1

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  VL	0/20	2020	1 an	3 ans	5 ans
  111.04 €	-	-0.1	+2.7	+11.3	+51.7

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  2 089.97 €

  -

  +0.4

  +3.3

  +13.2

  +56

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  950.99 €

  -

  -10.8

  -5.4

  +1.7

  +14.8

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  68.81 €

  -

  +6

  +9.3

  +13.7

  +88.3

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• FR0011445386 R-CO OPAL EMERGENTS Part C USD

  993.99 €

  -

  -

  +28.3

  0

  0

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• FR0000981458 R-CO OPAL EQUILIBRE

  VL	0/20	2020	1 an	3 ans	5 ans
  413.61 €	-	+1.5	+2.5	+2.2	+32.2

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  985.65 €

  -

  -11.3

  -2.9

  -5

  +1

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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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• FR0011711605 R-CO OPAL GLOBAL EQUITY I USD

  -

  -

  -

  -

  -

  -

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• FR0011992544 R-CO RISK-BASED HQLA EURO Part ID

  -

  -

  -

  -

  -

  -

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• FR0011992569 R-CO RISK-BASED HQLA EURO Part IC EUR

  VL	0/20	2020	1 an	3 ans	5 ans
  105 253.97 €	-	+0.1	-0.3	+0.9	+3.2

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• FR0010513523 R-CO SERENITE PEA (C)

  1 037.01 €

  -

  -0.5

  -0.5

  -1.1

  -1.5

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• FR0013476504 R-CO THEMATIC TARGET 2026 HY ID EUR

  -

  -

  -

  -

  -

  -

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• FR0013187168 R-CO THEMATIC TARGET 2026 HY NAGELMACKERS D EUR

  106.95 €

  -

  +5.7

  +6

  +1.7

  0

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• FR0013476272 R-CO THEMATIC TARGET 2026 HY P CHF H

  -

  -

  -

  -

  -

  -

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• FR0013476231 R-CO THEMATIC TARGET 2026 HY F EUR

  VL	0/20	2020	1 an	3 ans	5 ans
  116.28 €	-	-	0	0	0

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• FR0011847417 R-CO VALOR M EUR

  1 914.37 €

  -

  +8.3

  +9.5

  +25

  +94.3

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• FR0012406171 R-CO VALOR C USD H

  1 263.83 €

  -

  +1

  +2.7

  +32.7

  0

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• FR0012406262 R-CO VALOR P USD H

  1 413.02 €

  -

  -0.4

  +1.2

  +32.1

  +83.1

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• FR0013294238 R-CO VALOR MF EUR

  1 500.00 €

  -

  +11.4

  +34.1

  0

  0

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• FR0010793026 RMM COURT TERME Part K

  VL	0/20	2020	1 an	3 ans	5 ans
  7 413 817.88 €	-	-0.4	-0.5	-3	-3

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• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

  -

  -

  0

  0

  0

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• FR0010585836 RMM COURT TERME Part I

  7 500 000.00 €

  -

  -

  +1.2

  +1.2

  +1.2

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• FR0013218070 SALLFORT INVESTMENT MANAGERS - SWISS EQUITIES UCITS FUND C

  108.86 €

  -

  +6.9

  +11.1

  +8.2

  0

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