CAC40

ACCOR -1.38%
AIR LIQUI. +0.09%
AIRBUS GR. -1.65%
ARCELORMI. -0.94%
ATOS SE -2.29%
AXA -0.20%
BNP PARIB. +0.68%
BOUYGUES -1.72%
CAP GEMIN. -2.72%
CARREFOUR +0.56%
CREDIT AG. +0.10%
DANONE +0.30%
DASSAULT . -1.35%
ENGIE +0.99%
ESSILORLU. -0.27%
HERMES IN. +1.91%
KERING +0.42%
L'OREAL -1.19%
LEGRAND -2.27%
LVMH +0.59%
MICHELIN -0.63%
ORANGE -1.22%
PERNOD RI. -0.40%
PEUGEOT S. +0.33%
PUBLICIS . -0.08%
RENAULT +1.35%
SAFRAN OP. -0.05%
SAINT-GOB. -0.92%
SANOFI -1.49%
SCHNEIDER. -0.54%
SOCIETE G. +0.25%
SODEXO -0.63%
STMICROEL. -0.04%
TECHNIPFM. -1.59%
TOTAL +0.97%
UNIBAIL-R. -0.80%
VALEO . -0.16%
VEOLIA EN. +1.09%
VINCI -0.37%
VIVENDI +0.05%
Dernière mise à jour: 13 déc. 2018 22:30

CAC40

-0.26%
4896,920 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 13 déc. 2018 22:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 12 déc. 2018 93,460 USD 10 926.820
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 12 déc. 2018 163,490 USD 477184 77124356.140
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 12 déc. 2018 403,850 EUR 98770 39219543.030
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 12 déc. 2018 118,000 USD 13086 1545597.230
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 07 déc. 2018 147,410 EUR 1633377 240780774.760
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 12 déc. 2018 278,270 USD 50 13798.460
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 12 déc. 2018 139,470 EUR 7 1032.110
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 12 déc. 2018 141,000 EUR 305100 43020538.140
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 12 déc. 2018 136,270 USD 20646 2811954.050
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 12 déc. 2018 117,980 USD 430 50124.790