ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Liste des fonds gérés

• FR0013233103 APC GLOBAL OPPORTUNITÉS Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  104.58 €	+2.2	+5.3	-8	+1.2	+3.1

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• FR0010619908 AREAS PRUDENCE

  144.36 €

  +2.2

  +3.1

  -4.5

  -2

  -4.1

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• FR0013511433 ATLAS EVIMERIA Part P

  1 094.99 €

  +1.8

  +5.9

  -1.9

  0

  0

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• FR0013511425 ATLAS EVIMERIA Part C

  107.93 €

  +1.8

  +5.3

  -2.6

  0

  0

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• FR0013329976 ESSOR JAPAN OPPORTUNITIES I EUR

  -

  -

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  -

  -

  -

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• FR0013381159 ESSOR JAPAN OPPORTUNITIES I JPY

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000931362 ESSOR USA OPPORTUNITIES Part P

  2 922.62 €

  +13.1

  +21.2

  -13.7

  +32.9

  +87.2

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• FR0013449808 HORUSIA GLOBAL Part C

  105.90 €

  +3.4

  +9.4

  -8.8

  0

  0

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• FR0011356047 MARTIN MAUREL MUTUELLES RENDEMENT

  11 446.79 €

  -

  +0.1

  -2.3

  +0.7

  +1.1

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• FR0011079771 MARTIN MAUREL TOP MANAGEMENT Part P

  29.27 €

  +9.1

  +24.6

  -8.4

  +18.6

  +5.1

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• FR0010485805 NORD EST PATRIMOINE EUROPE Part I

  VL	7/21	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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  -

  -

  -

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• FR0013513157 R-CO 4CHANGE GREEN BONDS ID

  -

  -

  -

  -

  -

  -

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• FR0010537423 R-CO CONVICTION CLUB Part F

  158.15 €

  +3.1

  +14.8

  -5.9

  +9.1

  -1

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• FR0013293941 R-CO CONVICTION CLUB CL EUR

  VL	7/21	2021	1 an	3 ans	5 ans
  168.41 €	+2.8	+16.2	-5.3	+11.8	0

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• FR0013111739 R-CO CONVICTION CLUB R EUR

  9.76 €

  +2.8

  +14.9

  -6.3

  -2.4

  0

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• FR0010541557 R-CO CONVICTION CLUB Part C

  165.58 €

  +3.1

  +15.2

  -5.6

  +10.3

  +0.9

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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

  880.56 €

  +4

  -0.5

  -11.9

  -9.5

  -12.7

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• FR0011839877 R-CO CONVICTION CREDIT EURO C USD H

  VL	7/21	2021	1 an	3 ans	5 ans
  1 127.75 €	+6.1	+10.2	+4.9	+8.3	+22

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• FR0011839885 R-CO CONVICTION CREDIT EURO IC CHF H

  1 050.42 €

  +6.3

  +5.7

  -1.6

  +5.9

  +12.4

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• FR0007085063 R-CO CONVICTION EQUITY MULTI CAPS EURO P

  286.98 €

  +9.2

  +22.6

  -13.8

  +16.7

  +11.6

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• FR0011845411 R-CO CONVICTION EQUITY VALUE EURO M EUR

  1 254.36 €

  +3.7

  +29

  -7.5

  +17.4

  +3.7

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• FR0013294048 R-CO CONVICTION FRANCE CL

  834.70 €

  +4.6

  +28.5

  -3.8

  +14.6

  0

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  VL	7/21	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

  2 338.05 €

  +9.4

  +27.3

  -2.2

  +27.7

  +36.7

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• FR0007027404 R-CO OPAL ABSOLU

  277.18 €

  +0.4

  +3.6

  -7.2

  +4.5

  +3.5

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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	7/21	2021	1 an	3 ans	5 ans
  52.87 €	+0.2	+4.4	-23.4	-5.4	-1.1

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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

  1 065.90 €

  +3.4

  +4.1

  -3.3

  +4.5

  0

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• FR0013525656 R-CO THEMATIC NEW CONSUMER TRENDS I EUR

  1 043.08 €

  -

  +9.1

  -9.1

  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	7/21	2021	1 an	3 ans	5 ans
  2 023.47 €	+3.6	+14.4	-1.3	+28.3	+45.2

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• FR0012406171 R-CO VALOR C USD H

  1 606.33 €

  +5.5

  +23.7

  +17.1

  +45.3

  +80.6

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• FR0012406262 R-CO VALOR P USD H

  1 812.73 €

  +5.6

  +24.5

  +17.8

  +44.9

  +81.5

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

  983.52 €

  +5

  -

  -1.7

  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	7/21	2021	1 an	3 ans	5 ans
  1 015.61 €	+3.9	+6.5	-7.9	+915.6	0

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• FR0013367281 R-CO VALOR BALANCED Part F EUR

  112.22 €

  +3.8

  +6.3

  -8

  +7.2

  0

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• FR0010793026 RMM COURT TERME Part K

  7 341 524.53 €

  -0.1

  -0.6

  -0.6

  -1.6

  -3.9

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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

  1 292.04 €

  +2.3

  +8.4

  +16.2

  +11.9

  +22.6

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• FR0012998995 RMM PATRIMOINE A

  VL	7/21	2021	1 an	3 ans	5 ans
  120.34 €	+3.4	+7.9	-5.7	+4.9	+4.8

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• FR0010559997 RMM PATRIMOINE I

  143 574.15 €

  +3.4

  +7.1

  -6.4

  +2.7

  +1.2

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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)

  169.22 €

  +4.2

  +9.3

  -6.5

  +12.5

  +14.7

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