Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	2/19	2019	1 an	3 ans	5 ans
  137.81 €	-1.8	+4	-6.2	-6.6	-8.4

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0010537423 R-CO CONVICTION CLUB Part F

  147.92 €

  -

  +5

  -9.4

  +14

  +0.8

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• FR0013293941 R-CO CONVICTION CLUB CL EUR

  153.55 €

  -

  +5.3

  -8.8

  -

  -

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• FR0013111739 R-CO CONVICTION CLUB R EUR

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• FR0010541557 R-CO CONVICTION CLUB Part C

  VL	2/19	2019	1 an	3 ans	5 ans
  153.03 €	-	+5.2	-9.1	+15.4	+2.7

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• FR0012243988 R-CO CONVICTION CREDIT EURO PB EUR

  886.86 €

  -2.3

  +3.1

  -7.2

  -13

  -12.5

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  1 001.44 €

  +0.3

  +10.3

  -0.2

  +1.6

  0

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  941.98 €

  +0.3

  +9.1

  -0.5

  -3.7

  -2.7

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  705.92 €

  -7.7

  +19.4

  -34.9

  -37.1

  -38.3

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• FR0013294048 R-CO CONVICTION FRANCE CL

  VL	2/19	2019	1 an	3 ans	5 ans
  731.57 €	-	+10.1	-6.5	-	-

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  -

  -

  -

  -

  -

  -

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• FR0013294188 R-CO MIDCAP EURO P EUR

  -

  -

  +20.5

  -8.8

  -

  -

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• FR0007027404 R-CO OPAL ABSOLU

  245.21 €

  -1.7

  +5.8

  -6.5

  -7.7

  -9.8

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  77.28 €

  -8.7

  +23.4

  -21

  -20.6

  -21

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  VL	2/19	2019	1 an	3 ans	5 ans
  1 447.94 €	-8.7	+24.1	-20.5	-19.3	-18.8

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  783.81 €

  -6.1

  +22.7

  -19

  -14.9

  -11.1

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  44.57 €

  -6.1

  +22.1

  -19.4

  -16.2

  -13.3

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  793.63 €

  -7.3

  +22.9

  -21.2

  -22.4

  -26.4

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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

  VL	2/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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

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  -

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• FR0013476504 R-CO THEMATIC TARGET 2026 HY ID EUR

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  -

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  -

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• FR0011847417 R-CO VALOR M EUR

  1 387.60 €

  -5.1

  +30.5

  -8.8

  -0.8

  +19.7

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• FR0012406171 R-CO VALOR C USD H

  VL	2/19	2019	1 an	3 ans	5 ans
  1 009.07 €	-3.2	+34.8	-3.3	+3.1	0

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• FR0010793026 RMM COURT TERME Part K

  7 440 174.98 €

  0

  -0.4

  -0.4

  -2.6

  -2.6

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• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

  -

  +0.3

  0

  0

  0

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