Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	8/19	2019	1 an	3 ans	5 ans
  142.68 €	+0.9	+4	-3.5	-5.3	-2.6

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• FR0000400434 ELAN FRANCE BEAR

  202.13 €

  -3.7

  -25.6

  +2.8

  -15.1

  -40.5

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0000295610 ELAN R-CO

  551.95 €

  +3.1

  +15.7

  +0.4

  +5.7

  +18.2

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• FR0007053111 ELITE N

  94.61 €

  +2

  +9.8

  -2.3

  -3.2

  +1.5

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  VL	8/19	2019	1 an	3 ans	5 ans
  499 865.12 €	-	-	+21.9	+18	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

  86.65 €

  +0.1

  -3.3

  -2.4

  -9.3

  -15.8

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• FR0012243988 R-CO CONVICTION CREDIT EURO PB EUR

  959.99 €

  +0.9

  +3.1

  -1.6

  -4.9

  -4

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	8/19	2019	1 an	3 ans	5 ans
  1 027.61 €	+0.2	+10.3	-3.5	+11.7	+16.3

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 005.56 €

  +0.8

  +9.1

  +1

  +8.4

  +10

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• FR0010807107 R-CO CONVICTION CREDIT EURO F EUR

  151.56 €

  +0.8

  +5

  -0.2

  +0.3

  +7.9

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  901.84 €

  +5.6

  +19.4

  -18.6

  -26.5

  -7

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• FR0007027404 R-CO OPAL ABSOLU

  270.84 €

  +0.8

  +5.8

  +1.8

  +1.1

  +4.4

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  VL	8/19	2019	1 an	3 ans	5 ans
  92.73 €	+3.1	+23.4	-9.8	-1.9	+17

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  1 742.33 €

  +3.2

  +24.1

  -9.3

  -0.2

  +20.3

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  950.99 €

  -

  +22.7

  -5.4

  +1.7

  +14.8

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  53.89 €

  +3.3

  +22.1

  -4.2

  -2.9

  +34

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• FR0011445386 R-CO OPAL EMERGENTS Part C USD

  993.99 €

  -

  -

  +28.3

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0000981458 R-CO OPAL EQUILIBRE

  VL	8/19	2019	1 an	3 ans	5 ans
  359.18 €	+3.3	+17.6	-5.2	-7.4	+11.5

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  985.65 €

  +3.3

  +22.9

  -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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  {{ part.navs.last | amountField }}

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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	8/19	2019	1 an	3 ans	5 ans
  104 771.39 €	+0.1	+1.9	-0.5	+0.9	+3.5

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• FR0010513523 R-CO SERENITE PEA (C)

  1 038.43 €

  0

  -0.3

  -0.4

  -1

  -1.4

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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

  99.14 €

  +1.6

  +0.5

  -1.3

  -5.5

  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	8/19	2019	1 an	3 ans	5 ans
  107.86 €	+1.6	-	0	0	0

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• FR0011847417 R-CO VALOR M EUR

  1 636.32 €

  +3.6

  +30.5

  +1.4

  +14.4

  +61.7

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• FR0012406171 R-CO VALOR C USD H

  1 121.09 €

  +2.8

  +34.8

  -1.9

  +23.4

  0

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• FR0012406262 R-CO VALOR P USD H

  1 251.19 €

  +2.9

  +35.5

  -3.3

  +22.8

  +63.3

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• FR0013294238 R-CO VALOR MF EUR

  1 500.00 €

  -

  +29

  +34.1

  0

  0

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• FR0010793026 RMM COURT TERME Part K

  VL	8/19	2019	1 an	3 ans	5 ans
  7 426 864.34 €	0	-0.4	-0.4	-2.8	-2.8

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• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

  -

  +0.3

  0

  0

  0

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• FR0010585836 RMM COURT TERME Part I

  7 500 000.00 €

  -

  +1.2

  +1.2

  +1.2

  +1.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013218070 SALLFORT INVESTMENT MANAGERS - SWISS EQUITIES UCITS FUND C

  106.59 €

  +4.9

  +18.3

  +10.1

  +6.7

  0

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