ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Liste des fonds gérés

• FR0013233103 APC GLOBAL OPPORTUNITÉS Part C

  VL	0/21	2021	1 an	3 ans	5 ans
  111.52 €	-	+5.3	+0.6	+14.2	0

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• FR0010619908 AREAS PRUDENCE

  152.04 €

  -

  +3.1

  +2.8

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• FR0013511433 ATLAS EVIMERIA Part P

  1 130.29 €

  -

  +5.9

  +4.1

  0

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• FR0013511425 ATLAS EVIMERIA Part C

  111.78 €

  -

  +5.3

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  0

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• FR0013329976 ESSOR JAPAN OPPORTUNITIES I EUR

  -

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  -

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  -

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• FR0013381159 ESSOR JAPAN OPPORTUNITIES I JPY

  VL	0/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000931362 ESSOR USA OPPORTUNITIES Part P

  2 929.42 €

  -

  +21.2

  -0.6

  +60.6

  +96

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• FR0013449808 HORUSIA GLOBAL Part C

  115.30 €

  -

  +9.4

  +4.7

  0

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• FR0011356047 MARTIN MAUREL MUTUELLES RENDEMENT

  11 699.64 €

  -

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• FR0011079771 MARTIN MAUREL TOP MANAGEMENT Part P

  32.87 €

  -

  +24.6

  +21.1

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  VL	0/21	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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  -

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• FR0013513173 R-CO 4CHANGE GREEN BONDS PB

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  -

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• FR0013513157 R-CO 4CHANGE GREEN BONDS ID

  -

  -

  -

  -

  -

  -

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• FR0010537423 R-CO CONVICTION CLUB Part F

  172.66 €

  -

  +14.8

  +12.8

  +17.9

  +16

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• FR0013293941 R-CO CONVICTION CLUB CL EUR

  VL	0/21	2021	1 an	3 ans	5 ans
  184.30 €	-	+16.2	+14.5	+21.4	0

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• FR0013111739 R-CO CONVICTION CLUB R EUR

  10.74 €

  -

  +14.9

  +13.2

  0

  0

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• FR0010541557 R-CO CONVICTION CLUB Part C

  180.41 €

  -

  +15.2

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  +19.3

  +18.3

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

  -

  -

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  -

  -

  -

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• FR0012243988 R-CO CONVICTION CREDIT EURO PB EUR

  983.93 €

  -

  -0.5

  -1.3

  +2.6

  -2.4

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	0/21	2021	1 an	3 ans	5 ans
  1 107.53 €	-	+10.2	+8.2	+13.8	+12

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 089.03 €

  -

  +5.7

  +4.4

  +18.4

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• FR0007085063 R-CO CONVICTION EQUITY MULTI CAPS EURO P

  323.26 €

  -

  +22.6

  +11.9

  +42.4

  +39.8

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  1 453.16 €

  -

  +29

  +27.8

  +37.3

  +38.7

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• FR0013294048 R-CO CONVICTION FRANCE CL

  938.87 €

  -

  +28.5

  +28.1

  +36.4

  0

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  VL	0/21	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

  2 404.94 €

  -

  +27.3

  +13.5

  +40.3

  +33.2

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• FR0007027404 R-CO OPAL ABSOLU

  301.77 €

  -

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  +3.2

  +17

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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	0/21	2021	1 an	3 ans	5 ans
  66.57 €	-	+4.4	-5	+24.9	+33.1

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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

  1 109.00 €

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• FR0013525656 R-CO THEMATIC NEW CONSUMER TRENDS I EUR

  1 094.42 €

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• FR0013476504 R-CO THEMATIC TARGET 2026 HY ID EUR

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• FR0011847417 R-CO VALOR M EUR

  VL	0/21	2021	1 an	3 ans	5 ans
  2 102.36 €	-	+14.4	+9	+47.3	+52.4

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• FR0012406171 R-CO VALOR C USD H

  1 474.09 €

  -

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  +16.6

  +51.9

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• FR0012406262 R-CO VALOR P USD H

  1 658.16 €

  -

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  +51.4

  +50.9

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

  1 031.05 €

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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	0/21	2021	1 an	3 ans	5 ans
  1 102.56 €	-	+6.5	+3.6	0	0

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• FR0013367281 R-CO VALOR BALANCED Part F EUR

  121.50 €

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  0

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• FR0010793026 RMM COURT TERME Part K

  7 367 425.19 €

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• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

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• FR0007075650 RMM DOLLAR PLUS Part I

  1 159.25 €

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• FR0012998995 RMM PATRIMOINE A

  VL	0/21	2021	1 an	3 ans	5 ans
  129.29 €	-	+7.9	+7.1	+17.8	+18.7

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• FR0010559997 RMM PATRIMOINE I

  154 823.90 €

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• FR0011855170 MARTIN MAUREL PATRIMOINE B

  10 995.91 €

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• FR0013329356 RMM STRATEGIE MODERÉE Part D

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• FR0007035571 RMM STRATÉGIE DIVERSIFIÉE (C)

  181.45 €

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