Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	6/19	2019	1 an	3 ans	5 ans
  147.35 €	+1.2	+2.6	-0.7	+6.8	+3.3

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0010537423 R-CO CLUB Part F

  147.92 €

  +1.9

  +5

  -9.4

  +14

  +0.8

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• FR0013293941 R-CO CLUB CL EUR

  153.55 €

  +1.9

  +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	6/19	2019	1 an	3 ans	5 ans
  153.03 €	+1.9	+5.2	-9.1	+15.4	+2.7

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• FR0011845411 R-CO CONVICTION EURO M EUR

  1 123.14 €

  +4.7

  +12

  -5.2

  +29.8

  +15.2

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• FR0013294048 R-CO CONVICTION FRANCE CL

  731.57 €

  +3

  +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

  7 464 878.29 €

  0

  -0.2

  -0.4

  -

  -2.3

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• FR0013312923 R-CO COURT TERME Part MF

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	+0.3	-	-	-

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• FR0011844000 R-CO CREDIT HORIZON 12 M CHF EUR

  -

  -

  -

  -

  -

  -

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• FR0012243988 R-CO EURO CREDIT PB EUR

  970.75 €

  +0.9

  +1.8

  -0.7

  -1.6

  -

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• FR0011839877 R-CO EURO CREDIT C USD H

  1 033.95 €

  -0.9

  +7.8

  +9

  +13.3

  -

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• FR0011839885 R-CO EURO CREDIT IC CHF H

  973.65 €

  +1.9

  +5.7

  +6.9

  +4.5

  +18.5

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• FR0013294188 R-CO MIDCAP EURO P EUR

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	+20.5	-8.8	-	-

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• FR0007027404 R-CO OPAL ABSOLU

  264.90 €

  +1.1

  +3.9

  -0.2

  +3

  +4.9

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  101.37 €

  +5.2

  +17.7

  +3.6

  +6.2

  +8.2

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  1 892.10 €

  +5.2

  +18.1

  +4.1

  +8

  +11.2

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  1 020.87 €

  +4.6

  +17.5

  +6.9

  +29.1

  +21.6

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  VL	6/19	2019	1 an	3 ans	5 ans
  58.26 €	+4.6	+17.2	+6.3	+27.1	+18.6

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  1 024.34 €

  +3.4

  +13.2

  -3.8

  +16

  +17.4

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• FR0010831420 R-CO OPAL GLOBAL EQUITY Part S EUR

  -

  -

  -

  +15.5

  +39.4

  -

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

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011847417 R-CO VALOR M EUR

  1 615.86 €

  +5.7

  +23.5

  +7.7

  +41.8

  -

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• FR0012406171 R-CO VALOR C USD H

  1 120.27 €

  +3.7

  +27

  +14.4

  -

  -

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