CAC40

ACCOR +0.32%
AIR LIQUI. +1.00%
AIRBUS GR. +0.38%
ARCELORMI. +1.27%
ATOS SE -0.28%
AXA -0.68%
BNP PARIB. -0.48%
BOUYGUES +1.40%
CAP GEMIN. +0.75%
CARREFOUR -0.24%
CREDIT AG. -0.39%
DANONE +0.28%
ENGIE +0.38%
ESSILOR I. +0.09%
KERING +1.62%
L'OREAL +0.70%
LAFARGEHO. +1.19%
LEGRAND +0.26%
LVMH +1.08%
MICHELIN +0.72%
ORANGE +0.21%
PERNOD RI. +0.69%
PEUGEOT S. -0.24%
PUBLICIS . +0.17%
RENAULT +2.14%
SAFRAN OP. -0.36%
SAINT-GOB. +1.55%
SANOFI +0.42%
SCHNEIDER. +0.55%
SOCIETE G. -0.55%
SODEXO +0.90%
SOLVAY SA +0.66%
STMICROEL. +1.11%
TECHNIPFM. -0.84%
TOTAL +0.42%
UNIBAIL R. -0.48%
VALEO . +0.24%
VEOLIA EN. -0.22%
VINCI +0.58%
VIVENDI +1.11%
Dernière mise à jour: 20 nov. 2017 22:45

CAC40

+0.40%
5340,450 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 nov. 2017 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 17 nov. 2017 104,150 USD 10 1041.500
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 17 nov. 2017 183,790 USD 591003 108618503.470
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 17 nov. 2017 443,980 EUR 139264 61831006.610
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 17 nov. 2017 117,910 USD 21069 2484248.970
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 17 nov. 2017 153,480 EUR 862929 132440559.990
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 17 nov. 2017 297,900 USD 50 14894.860
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 17 nov. 2017 150,810 EUR 87 13184.570
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 17 nov. 2017 145,550 EUR 278289 40504611.630
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 17 nov. 2017 142,160 USD 24742 3517384.540
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 17 nov. 2017 124,310 USD 2820 350540.370