Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	0/19	2019	1 an	3 ans	5 ans
  149.10 €	-	+4	+3.4	+2.1	+5.2

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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	0/19	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

  1 191.57 €

  -

  +19.4

  +13.7

  +14.5

  +24.7

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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

  7 447 466.76 €

  -

  -0.4

  -0.4

  -2.5

  -2.5

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• FR0013312923 R-CO COURT TERME Part MF

  VL	0/19	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

  986.15 €

  -

  +3.1

  +3.2

  -2

  -1.2

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• FR0011839877 R-CO EURO CREDIT C USD H

  1 068.60 €

  -

  +10.3

  +10.4

  +8

  0

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• FR0011839885 R-CO EURO CREDIT IC CHF H

  1 018.01 €

  -

  +9.1

  +10.3

  +5.2

  +4.4

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• FR0013294188 R-CO MIDCAP EURO P EUR

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	+20.5	-8.8	-	-

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• FR0007027404 R-CO OPAL ABSOLU

  270.76 €

  -

  +5.8

  +5.3

  +2.6

  +5

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  107.26 €

  -

  +23.4

  +18.2

  +8.6

  +17

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  2 007.61 €

  -

  +24.1

  +18.8

  +10.4

  +20.3

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  1 096.15 €

  -

  +22.7

  +19

  +26.6

  +30.7

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  VL	0/19	2019	1 an	3 ans	5 ans
  62.39 €	-	+22.1	+18.4	+24.7	+27.5

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  1 119.39 €

  -

  +22.9

  +22.6

  +12.1

  +28.4

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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	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011847417 R-CO VALOR M EUR

  1 729.46 €

  -

  +30.5

  +23.7

  +24.7

  +62.5

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• FR0012406171 R-CO VALOR C USD H

  1 211.31 €

  -

  +34.8

  +27.7

  +22.4

  0

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