ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Liste des fonds gérés

• FR0013233103 APC GLOBAL OPPORTUNITÉS Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  114.67 €	+0.9	+5.9	+11.8	+10.6	0

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• FR0010619908 AREAS PRUDENCE

  151.81 €

  +0.4

  +3.3

  +5.7

  +2.8

  +6.6

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• FR0013511433 ATLAS EVIMERIA Part P

  1 122.09 €

  +0.8

  +5

  +11.3

  0

  0

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• FR0013511425 ATLAS EVIMERIA Part C

  111.27 €

  +0.7

  +4.6

  +10.6

  0

  0

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• FR0013329976 ESSOR JAPAN OPPORTUNITIES I EUR

  -

  -

  -

  -

  -

  -

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• FR0013381159 ESSOR JAPAN OPPORTUNITIES I JPY

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000931362 ESSOR USA OPPORTUNITIES Part P

  3 415.92 €

  +2.2

  +18.4

  +26.3

  +72.3

  +140.2

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• FR0013449808 HORUSIA GLOBAL Part C

  116.99 €

  +0.6

  +9

  +12.8

  0

  0

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• FR0011356047 MARTIN MAUREL MUTUELLES RENDEMENT

  11 797.13 €

  -0.3

  +0.7

  +2.5

  +3.3

  +4.2

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• FR0011079771 MARTIN MAUREL TOP MANAGEMENT Part P

  32.11 €

  +1.9

  +20.8

  +32.2

  +16.1

  +34.5

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  499 865.12 €	-	-	+21.9	0	0

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• FR0013330008 PERFORMANCE VALEURS Part D

  -

  -

  -

  -

  -

  -

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• FR0013513173 R-CO 4CHANGE GREEN BONDS PB

  -

  -

  -

  -

  -

  -

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• FR0013513157 R-CO 4CHANGE GREEN BONDS ID

  -

  -

  -

  -

  -

  -

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• FR0010537423 R-CO CONVICTION CLUB Part F

  169.24 €

  +1.6

  +13.1

  +23.3

  +7.2

  +25.3

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• FR0013293941 R-CO CONVICTION CLUB CL EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  179.30 €	+1.8	+14.3	+24.8	+9.9	0

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• FR0013111739 R-CO CONVICTION CLUB R EUR

  10.50 €

  +1.7

  +13.4

  +23

  0

  0

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• FR0010541557 R-CO CONVICTION CLUB Part C

  176.60 €

  +1.6

  +13.4

  +23.7

  +8.4

  +27.7

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• FR0011844000 R-CO CONVICTION CREDIT 12M EURO CHF EUR

  -

  -

  -

  -

  -

  -

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• FR0012243988 R-CO CONVICTION CREDIT EURO PB EUR

  997.28 €

  -0.1

  +0.3

  +3.8

  +2.3

  +0.1

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	8/21	2021	1 an	3 ans	5 ans
  1 075.83 €	+0.4	+6.3	+7.7	+12.7	+16

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 054.25 €

  -0.4

  +1.6

  +5.7

  +12

  +12.6

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• FR0007085063 R-CO CONVICTION EQUITY MULTI CAPS EURO P

  338.81 €

  +3

  +22.4

  +33.1

  +28

  +52.2

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  1 377.80 €

  +2.8

  +25.7

  +44.1

  +16.9

  +47.9

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• FR0013294048 R-CO CONVICTION FRANCE CL

  878.29 €

  +2.7

  +23.3

  +41.5

  +14.3

  0

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010563064 R-CO OPAL 4CHANGE SUSTAINABLE TRENDS Part F

  119.59 €

  -

  +12.7

  +42.6

  +29.7

  +43.4

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• FR0010035592 R-CO OPAL 4CHANGE SUSTAINABLE TRENDS Part C

  2 442.32 €

  +2.9

  +22.3

  +34

  +36.3

  +41.4

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• FR0007027404 R-CO OPAL ABSOLU

  299.45 €

  +0.5

  +3.3

  +9

  +13.4

  +15.6

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  950.99 €

  -

  -

  -5.4

  +1.7

  +14.8

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  69.34 €	+1.8	+7.8	+24.7	+31.4	+47.3

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• FR0013269479 R-CO TARGET 2024 HIGH YIELD Part ID EUR

  -

  -

  -

  -

  -

  -

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• FR0013269453 R-CO TARGET 2024 HIGH YIELD Part IC EUR

  1 106.25 €

  +0.5

  +3.8

  +9.1

  +11.8

  0

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• FR0013525656 R-CO THEMATIC NEW CONSUMER TRENDS I EUR

  1 229.18 €

  +1.5

  +11.2

  0

  0

  0

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• FR0013476504 R-CO THEMATIC TARGET 2026 HY ID EUR

  -

  -

  -

  -

  -

  -

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• FR0011847417 R-CO VALOR M EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  2 105.44 €	+1.8	+13.9	+22.6	+41.3	+74.4

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• FR0012406171 R-CO VALOR C USD H

  1 409.49 €

  +2.2

  +17.4

  +22

  +44

  0

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• FR0012406262 R-CO VALOR P USD H

  1 582.16 €

  +2.3

  +17.9

  +22.7

  +43.5

  +73.1

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• FR00140019K0 R-CO VALOR 4CHANGE GLOBAL EQUITY CL-EUR

  1 015.97 €

  +1.5

  +3.8

  0

  0

  0

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• FR00140019E3 R-CO VALOR 4CHANGE GLOBAL EQUITY I-CHF H

  -

  -

  -

  -

  -

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• FR0013367315 R-CO VALOR BALANCED Part PB EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  1 111.70 €	+0.8	+6.8	+12.6	0	0

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• FR0013367281 R-CO VALOR BALANCED Part F EUR

  122.91 €

  +0.7

  +6.9

  +12.4

  0

  0

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• FR0010793026 RMM COURT TERME Part K

  7 385 306.62 €

  -0.1

  -0.4

  -0.6

  -1.4

  -3.4

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• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

  -

  -

  0

  0

  0

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• FR0007075650 RMM DOLLAR PLUS Part I

  1 105.99 €

  +0.5

  +3.4

  -0.3

  +1

  +0.2

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• FR0012998995 RMM PATRIMOINE A

  VL	8/21	2021	1 an	3 ans	5 ans
  128.20 €	+0.9	+7.3	+11.4	+12.3	+20.4

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• FR0010559997 RMM PATRIMOINE I

  153 925.94 €

  +0.9

  +6.8

  +10.6

  +9.9

  +16.2

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• FR0011855170 MARTIN MAUREL PATRIMOINE B

  10 995.91 €

  -

  +1.2

  -0.3

  +2.4

  +14.9

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• FR0013329356 RMM STRATEGIE MODERÉE Part D

  -

  -

  -

  -

  -

  -

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• FR0007035571 RMM STRATÉGIE DIVERSIFIÉE (C)

  182.56 €

  +1.2

  +8.1

  +13.9

  +21.1

  +29.2

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