ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	11/21	2021	1 an	3 ans	5 ans
  141.81 €	+1.8	+3.1	-7	-4.7	-5.8

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• FR0013511433 ATLAS EVIMERIA Part P

  1 098.80 €

  +2

  +5.9

  -1.8

  0

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• FR0013511425 ATLAS EVIMERIA Part C

  108.09 €

  +1.9

  +5.3

  -2.4

  0

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• FR0013329976 ESSOR JAPAN OPPORTUNITIES I EUR

  -

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• FR0013381159 ESSOR JAPAN OPPORTUNITIES I JPY

  -

  -

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  -

  -

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• FR0000931362 ESSOR USA OPPORTUNITIES Part P

  VL	11/21	2021	1 an	3 ans	5 ans
  2 911.31 €	+2.4	+21.2	-11.8	+21.3	+75.5

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• FR0013449808 HORUSIA GLOBAL Part C

  104.64 €

  +3.3

  +9.4

  -9.3

  0

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• FR0011356047 MARTIN MAUREL MUTUELLES RENDEMENT

  11 446.79 €

  -

  +0.1

  -2.3

  +0.7

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• FR0011079771 MARTIN MAUREL TOP MANAGEMENT Part P

  29.53 €

  +6.2

  +24.6

  -7.5

  +9.2

  +6

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  499 865.12 €

  -

  -

  +21.9

  0

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• FR0013330008 PERFORMANCE VALEURS Part D

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013513173 R-CO 4CHANGE GREEN BONDS PB

  -

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  -

  -

  -

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• FR0013513124 R-CO 4CHANGE GREEN BONDS D

  -

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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

  159.79 €

  +5

  +14.8

  -4.8

  +1.5

  -1.1

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• FR0013293941 R-CO CONVICTION CLUB CL EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  171.17 €	+5.3	+16.2	-3.7	+4.5	0

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• FR0013111739 R-CO CONVICTION CLUB R EUR

  9.89 €

  +5.2

  +14.9

  -4.7

  -1.1

  0

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• FR0010541557 R-CO CONVICTION CLUB Part C

  167.46 €

  +5.1

  +15.2

  -4.5

  +2.7

  +0.8

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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

  853.46 €

  +3.4

  -0.5

  -13.6

  -12.8

  -16.1

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	11/21	2021	1 an	3 ans	5 ans
  1 087.70 €	-0.9	+10.2	-1.9	+1.1	+15.9

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 008.32 €

  +4

  +5.7

  -7.1

  +2.1

  +9.1

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• FR0007085063 R-CO CONVICTION EQUITY MULTI CAPS EURO P

  288.61 €

  +7.5

  +22.6

  -11.1

  +8.2

  +12.4

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  1 338.29 €

  +7.3

  +29

  +1.8

  +13.2

  +9.8

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• FR0013294048 R-CO CONVICTION FRANCE CL

  866.69 €

  +7.1

  +28.5

  -1.1

  +10.7

  0

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  VL	11/21	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

  2 225.39 €

  +3.7

  +27.3

  -9.1

  +15.5

  +25.4

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• FR0007027404 R-CO OPAL ABSOLU

  279.73 €

  +2.2

  +3.6

  -6

  +4.5

  +3.8

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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	11/21	2021	1 an	3 ans	5 ans
  51.53 €	+11.7	+4.4	-22.3	-10	-10

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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

  1 071.36 €

  +2.2

  +4.1

  -2.6

  +3.6

  0

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• FR0013525656 R-CO THEMATIC NEW CONSUMER TRENDS I EUR

  1 043.08 €

  -

  +9.1

  -9.1

  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	11/21	2021	1 an	3 ans	5 ans
  2 025.28 €	+7.8	+14.4	-1.5	+21.2	+38.1

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• FR0012406171 R-CO VALOR C USD H

  1 588.40 €

  +3.2

  +23.7

  +10.2

  +33.7

  +68.9

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• FR0012406262 R-CO VALOR P USD H

  1 795.58 €

  +3.2

  +24.5

  +10.9

  +33.3

  +70.2

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

  997.95 €

  +8.7

  -

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  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	11/21	2021	1 an	3 ans	5 ans
  998.88 €	+5.4	+6.5	-8.4	+898.9	0

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• FR0013367281 R-CO VALOR BALANCED Part F EUR

  110.07 €

  +5.4

  +6.3

  -8.5

  +1.2

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• FR0010793026 RMM COURT TERME Part K

  7 378 367.06 €

  +0.1

  -0.6

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• FR0013312923 RMM COURT TERME Part MF

  5 000.00 €

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• FR0007075650 RMM DOLLAR PLUS Part I

  1 274.75 €

  -3.7

  +8.4

  +10

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  +20.7

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• FR0012998995 RMM PATRIMOINE A

  VL	11/21	2021	1 an	3 ans	5 ans
  119.38 €	+3.6	+7.9	-6	+1	+3.5

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• FR0010559997 RMM PATRIMOINE I

  142 100.37 €

  +3.5

  +7.1

  -6.7

  -1.1

  -0.1

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• FR0011855170 MARTIN MAUREL PATRIMOINE B

  10 995.91 €

  -

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  +14.9

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• FR0013329356 RMM STRATEGIE MODERÉE Part D

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• FR0007035571 RMM STRATÉGIE DIVERSIFIÉE

  165.96 €

  +4.5

  +9.3

  -8.3

  +5.9

  +11

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