CAC40

ACCOR +0.29%
AIR LIQUI. +0.41%
AIRBUS GR. -0.28%
ARCELORMI. -1.50%
ATOS SE +0.16%
AXA +0.36%
BNP PARIB. +0.87%
BOUYGUES +0.40%
CAP GEMIN. 0.00%
CARREFOUR +0.15%
CREDIT AG. +0.03%
DANONE +0.42%
ENGIE +0.74%
ESSILOR I. +0.48%
KERING +1.13%
L'OREAL +2.46%
LAFARGEHO. +0.02%
LEGRAND -0.15%
LVMH +0.24%
MICHELIN +0.32%
ORANGE +0.07%
PERNOD RI. +0.57%
PEUGEOT S. -0.03%
PUBLICIS . +0.50%
RENAULT -0.83%
SAFRAN OP. -0.02%
SAINT-GOB. +0.12%
SANOFI +0.30%
SCHNEIDER. -0.84%
SOCIETE G. +0.29%
SODEXO +1.47%
SOLVAY SA -0.63%
STMICROEL. +0.31%
TECHNIPFM. -0.84%
TOTAL +0.11%
UNIBAIL R. -0.12%
VALEO . +1.26%
VEOLIA EN. +1.36%
VINCI -0.44%
VIVENDI -0.88%
Dernière mise à jour: 23 sep. 2017 13:00

CAC40

+0.27%
5281,290 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 sep. 2017 13:00
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 21 sep. 2017 104,720 USD 10 1047.220
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 21 sep. 2017 183,030 USD 673460 123266217.640
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 21 sep. 2017 441,330 EUR 169200 74673867.110
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 15 sep. 2017 120,590 USD 25275 3048011.590
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 15 sep. 2017 153,190 EUR 754081 115520263.350
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 21 sep. 2017 286,220 USD 50 14310.850
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 21 sep. 2017 150,970 EUR 87 13198.930
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 21 sep. 2017 145,780 EUR 258224 37644583.130
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 21 sep. 2017 140,830 USD 24807 3493668.160
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 21 sep. 2017 124,280 USD 2820 350465.560