CAC40

ACCOR -0.05%
AIR LIQUI. +0.98%
AIRBUS GR. +1.01%
ARCELORMI. -1.15%
ATOS SE +1.31%
AXA +0.15%
BNP PARIB. +1.13%
BOUYGUES +0.03%
CAP GEMIN. -0.14%
CARREFOUR -0.30%
CREDIT AG. +1.26%
DANONE +1.15%
DASSAULT . +0.97%
ENGIE +0.26%
ESSILORLU. +0.98%
HERMES IN. +0.53%
KERING -5.04%
L'OREAL +0.21%
LEGRAND +1.51%
LVMH +0.41%
MICHELIN -0.47%
ORANGE +0.38%
PERNOD RI. -1.06%
PEUGEOT S. +1.14%
PUBLICIS . +1.54%
RENAULT +0.92%
SAFRAN OP. +0.69%
SAINT-GOB. -0.12%
SANOFI -0.26%
SCHNEIDER. +2.72%
SOCIETE G. +0.05%
SODEXO +0.49%
STMICROEL. +0.73%
TECHNIPFM. -0.50%
TOTAL +0.42%
UNIBAIL-R. -0.29%
VALEO . +2.43%
VEOLIA EN. -0.94%
VINCI -0.36%
VIVENDI +0.82%
Dernière mise à jour: 20 avr. 2019 22:45

CAC40

+0.31%
5580,380 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 avr. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 17 avr. 2019 100,850 USD 10 1008.540
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 17 avr. 2019 178,010 USD 210529 37475795.630
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 17 avr. 2019 444,670 EUR 129043 57381332.690
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 17 avr. 2019 115,360 USD 45918 5297047.570
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 12 avr. 2019 144,870 EUR 1429060 207022663.470
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 17 avr. 2019 294,770 USD 50 14738.450
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 17 avr. 2019 144,160 EUR 7 1070.710
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 17 avr. 2019 144,140 EUR 193236 27853367.670
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 17 avr. 2019 142,570 USD 15540 2215570.380
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 17 avr. 2019 125,430 USD 430 53936.940