CAC40

ACCOR -1.69%
AIR LIQUI. +0.47%
AIRBUS GR. -1.67%
ARCELORMI. -0.78%
ATOS SE -2.79%
AXA +0.51%
BNP PARIB. -0.86%
BOUYGUES -2.87%
CAP GEMIN. -1.11%
CARREFOUR -1.43%
CREDIT AG. -1.11%
DANONE -1.03%
DASSAULT . -0.61%
ENGIE -0.34%
ESSILOR I. -0.81%
HERMES IN. +0.06%
KERING +1.89%
L'OREAL -0.16%
LEGRAND -0.18%
LVMH 0.00%
MICHELIN +0.80%
ORANGE -1.17%
PERNOD RI. +0.34%
PEUGEOT S. -2.03%
PUBLICIS . -0.41%
RENAULT -1.51%
SAFRAN OP. +0.61%
SAINT-GOB. +0.09%
SANOFI -0.64%
SCHNEIDER. -0.30%
SOCIETE G. -1.05%
SODEXO -1.11%
STMICROEL. +0.36%
TECHNIPFM. -2.86%
TOTAL -1.42%
UNIBAIL-R. -0.98%
VALEO . +1.79%
VEOLIA EN. +0.50%
VINCI -1.19%
VIVENDI -1.37%
Dernière mise à jour: 23 oct. 2018 08:15

CAC40

-0.62%
5053,310 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 oct. 2018 08:15
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 19 oct. 2018 95,680 USD 10 956.790
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 19 oct. 2018 166,570 USD 494994 82452368.820
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 19 oct. 2018 428,470 EUR 98619 42255009.280
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 19 oct. 2018 121,110 USD 13439 1627599.920
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 19 oct. 2018 151,220 EUR 1730216 261636129.940
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 19 oct. 2018 297,690 USD 50 14884.290
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 19 oct. 2018 142,880 EUR 7 1061.140
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 19 oct. 2018 141,360 EUR 590937 83533185.930
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 19 oct. 2018 135,890 USD 22228 3020641.890
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 19 oct. 2018 125,600 USD 1856 233107.980