CAC40

ACCOR -0.38%
AIR LIQUI. -0.05%
AIRBUS GR. -0.16%
ARCELORMI. -1.45%
ATOS SE -2.21%
AXA 0.00%
BNP PARIB. -0.09%
BOUYGUES +2.39%
CAP GEMIN. -0.59%
CARREFOUR -1.33%
CREDIT AG. +0.14%
DANONE -0.50%
ENGIE -0.51%
ESSILOR I. -0.14%
KERING -0.78%
L'OREAL -0.17%
LAFARGEHO. -0.89%
LEGRAND -0.78%
LVMH -1.22%
MICHELIN -0.94%
ORANGE +1.31%
PERNOD RI. 0.00%
PEUGEOT S. -0.48%
PUBLICIS . -0.30%
RENAULT -0.16%
SAFRAN OP. -0.51%
SAINT-GOB. -1.67%
SANOFI +0.17%
SCHNEIDER. -0.66%
SOCIETE G. +0.43%
SODEXO -0.86%
SOLVAY SA -0.04%
STMICROEL. -1.89%
TECHNIPFM. +5.13%
TOTAL -0.83%
UNIBAIL R. -1.03%
VALEO . -1.17%
VEOLIA EN. +0.61%
VINCI -1.62%
VIVENDI -0.10%
Dernière mise à jour: 22 fév. 2018 13:15

CAC40

-0.46%
5277,820 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 fév. 2018 13:15
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 20 fév. 2018 111,400 USD 10 1113.950
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 20 fév. 2018 193,860 USD 383559 74357481.140
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 20 fév. 2018 450,030 EUR 132659 59701243.290
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 16 fév. 2018 120,640 USD 10559 1273799.400
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 16 fév. 2018 153,000 EUR 1012345 154885620.750
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 20 fév. 2018 304,400 USD 50 15220.030
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 20 fév. 2018 149,340 EUR 87 13056.770
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 20 fév. 2018 144,630 EUR 622350 90012478.440
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 20 fév. 2018 141,340 USD 26883 3799711.750
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 20 fév. 2018 132,460 USD 2820 373525.240