CAC40

ACCOR +0.27%
AIR LIQUI. +0.05%
AIRBUS GR. -0.14%
ARCELORMI. -1.27%
ATOS SE -0.48%
AXA -0.20%
BNP PARIB. -0.97%
BOUYGUES -1.81%
CAP GEMIN. 0.00%
CARREFOUR -0.61%
CREDIT AG. -1.39%
DANONE -0.49%
ENGIE +0.48%
ESSILOR I. +0.47%
KERING +0.25%
L'OREAL +0.64%
LAFARGEHO. +0.11%
LEGRAND -0.33%
LVMH +0.13%
MICHELIN -0.98%
ORANGE -1.64%
PERNOD RI. -0.54%
PEUGEOT S. +0.19%
PUBLICIS . -1.16%
RENAULT -0.92%
SAFRAN OP. -0.10%
SAINT-GOB. -0.23%
SANOFI +0.48%
SCHNEIDER. +0.60%
SOCIETE G. -0.50%
SODEXO +1.28%
SOLVAY SA -0.97%
STMICROEL. -1.91%
TECHNIPFM. -0.10%
TOTAL -0.04%
UNIBAIL R. +0.34%
VALEO . +0.10%
VEOLIA EN. +1.37%
VINCI +1.45%
VIVENDI -1.64%
Dernière mise à jour: 20 mai 2018 22:45

CAC40

-0.13%
5614,510 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 mai 2018 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 17 mai 2018 107,760 USD 10 1077.620
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 17 mai 2018 190,930 USD 372412 71103739.580
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 17 mai 2018 475,110 EUR 118863 56472969.380
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 11 mai 2018 121,650 USD 19768 2404774.320
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 11 mai 2018 155,480 EUR 1264651 196634340.290
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 17 mai 2018 307,590 USD 50 15379.420
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 17 mai 2018 150,540 EUR 87 13160.880
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 17 mai 2018 142,870 EUR 617410 88209841.670
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 17 mai 2018 139,380 USD 26916 3751510.610
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 17 mai 2018 134,430 USD 2820 379100.530