Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010998351 CAP MODERE

  VL	8/23	2023	1 an	3 ans	5 ans
  128.08 €	-	-	+8.1	+9.3	+37.7

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• FR0010506097 CREQUY INDIGO

  119.60 €

  -

  -

  -6.5

  +5.7

  +11.4

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

  -

  -

  -

  -

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• FR0012366789 ELAN OBLIG BEAR P EUR

  862.46 €

  -

  -

  -4.4

  0

  0

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• FR0012366763 ELAN OBLIG BEAR F EUR

  68.38 €

  -

  -

  -3.2

  -15.7

  -34.7

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• FR0010981142 ELAN OBLIG BEAR C

  VL	8/23	2023	1 an	3 ans	5 ans
  785.33 €	-	-	-2.9	-14.9	-33.7

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

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• FR0007469440 ELLIPSE

  89.99 €

  -

  -

  +6.2

  +7.8

  +19.9

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• FR0011473560 FELIDAE PATRIMOINE

  100.26 €

  -

  -

  -4.5

  -1.3

  -0.4

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• FR0012401321 FIDESSOR GLOBAL FLEXIBLE

  91.50 €

  -

  -

  -8.2

  -4.8

  0

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

• FR0010464222 HERITAGE ALPHA MANAGERS - ASIA D

  1 056.00 €

  -

  -

  +33.2

  +30.9

  +30.7

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

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• FR0010630905 MARGOT OPPORTUNITY

  VL	8/23	2023	1 an	3 ans	5 ans
  191.56 €	-	-	+10.2	+38.5	+93

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• FR0012117471 MONTJOIE INVESTISSEMENTS SICAV

  922.89 €

  -

  -

  +8.8

  0

  0

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• FR0010619924 R 2013

  133.25 €

  -

  -

  +3

  +9.2

  0

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• FR0007057377 R CAPITAL PRIVE TECHNOLOGIES

  212.42 €

  -

  -

  -72.6

  0

  0

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

• FR0010555813 R GLOBAL OPPORTUNITIES MASTER N

  77.30 €

  -

  -

  -18.9

  -18.8

  -17.8

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• FR0007035472 R OPAL ASIE

  VL	8/23	2023	1 an	3 ans	5 ans
  31.46 €	-	-	+17.3	+27.1	+35.1

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010353839 R OPAL MULTI REACTIVE M EUR

  1 616.41 €

  -

  -

  0

  +15.4

  +21.8

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011594217 R OPAL MULTI REACTIVE I EUR

  1 122.13 €

  -

  -

  -1

  0

  0

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010833145 R OPAL MULTI REACTIVE F USD

  1 006.80 €

  -

  -

  -3.4

  +28.2

  +42

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010833129 R OPAL MULTI REACTIVE I CHF

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011591023 R OPAL MULTI REACTIVE K EUR

  VL	8/23	2023	1 an	3 ans	5 ans
  1 101.67 €	-	-	-0.8	0	0

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

• FR0010833152 R OPAL MULTI REACTIVE I USD

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010353821 R OPAL MULTI REACTIVE C EUR

  1 177.75 €

  -

  -

  -1.5

  +10.1

  +12.8

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

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

• FR0010353813 R OPAL MULTI REACTIVE R EUR

  1 174.47 €

  -

  -

  -2.5

  +7.1

  +8.1

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

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• FR0010353847 R OPAL MULTI REACTIVE F EUR

  1 318.94 €

  -

  -

  -1.8

  +9

  +11.2

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• FR0010833160 R OPAL MULTI REACTIVE F CHF

  VL	8/23	2023	1 an	3 ans	5 ans
  987.13 €	-	-	-8.8	+18.6	+18.5

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• FR0010833202 R OPAL MULTI REACTIVE F JPY

  -

  -

  -

  -

  -

  -

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

• FR0011360049 R-CO EURO AGGREGATE Part C

  112.96 €

  -

  -

  -2.1

  +1

  +1.7

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• FR0011360064 R-CO EURO AGGREGATE Part I

  -

  -

  -

  -

  -

  -

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

• FR0010196303 R-CO MULTIGESTION DYNAMIQUE

  121.58 €

  -

  -

  -4.1

  -5.4

  -4.4

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• FR0010196295 R-CO MULTIGESTION MODERE

  VL	8/23	2023	1 an	3 ans	5 ans
  160.37 €	-	-	+2	+0.4	-0.3

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• FR0010196311 R-CO MULTIGESTION SPECIAL

  121.39 €

  -

  -

  -16.5

  -25.8

  -19.4

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• FR0010841064 R-CO OPAL CAPITAL APPRECIATION Part I - EUR

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0010868539 R-CO OPAL CAPITAL APPRECIATION Part F - USD

  807.37 €

  -

  -

  +0.3

  0

  0

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  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010868471 R-CO OPAL CAPITAL APPRECIATION Part M - EUR

  645.21 €

  -

  -

  -2.6

  -3.7

  +1.2

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

  {{ part.navs.last | amountField }}

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

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

• FR0010868455 R-CO OPAL CAPITAL APPRECIATION Part C - EUR

  VL	8/23	2023	1 an	3 ans	5 ans
  1 399.22 €	-	-	+16.4	+11.9	+15.9

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

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

• FR0010868430 R-CO OPAL CAPITAL APPRECIATION Part F - EUR

  1 120.16 €

  -

  -

  -0.6

  -5.3

  -2.6

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

  {{ part.navs.last | amountField }}

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

• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  985.65 €

  -

  -

  -2.9

  -5

  +1

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

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

• FR0010828830 R-CO OPAL EUROPE EQUITY Part I EUR

  125 152.73 €

  -

  -

  +15.7

  +27.5

  0

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• FR0010234732 R-CO OPAL EUROPE EQUITY Part M EUR

  1 916.25 €

  -

  -

  +10.1

  +23.9

  0

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• FR0010234708 R OPAL EUROPE EQUITY Part C EUR

  VL	8/23	2023	1 an	3 ans	5 ans
  1 397.05 €	-	-	-16.8	+18.1	+37

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

• FR0010239657 R-CO OPAL GLOBAL EQUITY Part IA EUR

  931.00 €

  -

  -

  -9.2

  -2.7

  -4.8

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

  {{ part.navs.last | amountField }}

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• FR0010500561 R-CO OPAL GLOBAL EQUITY Part IA USD

  1 255.86 €

  -

  -

  +14.4

  +31.2

  0

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

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

• FR0013218062 SALLFORT INVESTMENT MANAGERS - EUROPEAN EQUITIES UCITS FUND Part C

  VL	8/23	2023	1 an	3 ans	5 ans
  103.30 €	-	-	-7.9	-10.5	0

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

  {{ part.navs.last | amountField }}

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• FR0013218070 SALLFORT INVESTMENT MANAGERS - SWISS EQUITIES UCITS FUND C

  108.86 €

  -

  -

  +11.1

  +8.2

  0

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

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• FR0013218088 SALLFORT INVESTMENT MANAGERS - US EQUITIES UCITS FUND C

  103.68 €

  -

  -

  +9.7

  0

  0

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

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• FR0012117489 SICAV MONTJOLY INVESTISSEMENTS

  3 314.68 €

  -

  -

  +7.6

  0

  0

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• FR0010500017 STRATEGES ALPHA

  96.05 €

  -

  -

  -21.2

  -20.9

  -19.8

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  {{ part.navs.last | amountField }}

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