Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	3/20	2020	1 an	3 ans	5 ans
  150.12 €	+1.3	-1.6	+7	-0.4	+4.8

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• FR0000400434 ELAN FRANCE BEAR

  154.52 €

  -5.7

  -7.4

  -33.8

  -34.1

  -51.1

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0000295610 ELAN R-CO

  611.15 €

  +2.5

  +3.4

  +14.7

  +16.4

  +32.7

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• FR0007053111 ELITE N

  105.29 €

  +1.8

  +3.2

  +20.3

  +6.7

  +14

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  VL	3/20	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

  86.67 €

  0

  -2.2

  -1

  -9.1

  -16

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• FR0012243988 R-CO CONVICTION CREDIT EURO PB EUR

  1 000.25 €

  +0.3

  +1.1

  +10.7

  -1.3

  +0.4

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	3/20	2020	1 an	3 ans	5 ans
  1 049.80 €	+2.1	-4.4	+3.1	+15.9	+19.8

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 021.11 €

  -0.2

  +3.3

  +5.7

  +11

  +12.8

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• FR0010807107 R-CO CONVICTION CREDIT EURO F EUR

  157.58 €

  +0.3

  +2.5

  +10.2

  +4.2

  +12.8

  {{part.isin}} {{part.name}}

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  1 283.90 €

  +9

  -8.5

  +88.4

  +4.9

  +32.9

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• FR0007027404 R-CO OPAL ABSOLU

  293.27 €

  0

  +7.5

  +12

  +9.9

  +15.3

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  VL	3/20	2020	1 an	3 ans	5 ans
  117.22 €	+4.1	-0.1	+64.5	+26.5	+37.4

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  2 208.16 €

  +4.2

  +0.4

  +65.4

  +28.6

  +41.2

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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

  68.86 €

  +2.8

  +6

  +59.2

  +16.5

  +68.2

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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	3/20	2020	1 an	3 ans	5 ans
  430.44 €	+2.8	+1.5	+39.5	+10.7	+32.3

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  985.65 €

  -

  -11.3

  -2.9

  -5

  +1

  {{part.isin}} {{part.name}}

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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	3/20	2020	1 an	3 ans	5 ans
  105 153.49 €	+0.5	+0.1	+1.9	+1.5	+2.5

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• FR0010513523 R-CO SERENITE PEA (C)

  1 036.37 €

  0

  -0.5

  -0.5

  -1.1

  -1.6

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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

  106.24 €

  +0.6

  +5.7

  +25.7

  +3.4

  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	3/20	2020	1 an	3 ans	5 ans
  118.41 €	+0.6	-	0	0	0

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• FR0011847417 R-CO VALOR M EUR

  2 033.23 €

  +5

  +8.3

  +66.3

  +38.9

  +86

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• FR0012406171 R-CO VALOR C USD H

  1 357.80 €

  +6.8

  +1

  +52.3

  +49.8

  0

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

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• FR0012406262 R-CO VALOR P USD H

  1 520.16 €

  +6.9

  -0.4

  +53

  +49.1

  +84.6

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• FR0013294238 R-CO VALOR MF EUR

  1 500.00 €

  -

  +11.4

  +34.1

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0010793026 RMM COURT TERME Part K

  VL	3/20	2020	1 an	3 ans	5 ans
  7 406 472.16 €	0	-0.4	-0.5	-3.1	-3.1

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

• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

  -

  -

  0

  0

  0

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

• FR0010585836 RMM COURT TERME Part I

  7 500 000.00 €

  -

  -

  +1.2

  +1.2

  +1.2

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  {{ part.navs.last | amountField }}

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

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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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