CAC40

ACCOR +0.39%
AIR LIQUI. -0.24%
AIRBUS GR. +0.27%
ARCELORMI. -4.56%
ATOS SE +0.25%
AXA -0.44%
BNP PARIB. -1.86%
BOUYGUES +0.03%
CAP GEMIN. +0.38%
CARREFOUR -0.43%
CREDIT AG. -1.55%
DANONE -0.21%
DASSAULT . -1.25%
ENGIE -0.26%
ESSILORLU. -0.18%
HERMES IN. -0.52%
KERING -0.70%
L'OREAL -0.08%
LEGRAND -0.04%
LVMH -0.06%
MICHELIN -0.22%
ORANGE -0.67%
PERNOD RI. +0.94%
PEUGEOT S. +0.42%
PUBLICIS . +0.68%
RENAULT -0.23%
SAFRAN OP. -0.82%
SAINT-GOB. +1.31%
SANOFI +0.10%
SCHNEIDER. -0.36%
SOCIETE G. -1.61%
SODEXO +0.70%
STMICROEL. -3.41%
TECHNIPFM. -1.41%
TOTAL -0.79%
UNIBAIL-R. -0.51%
VALEO . -1.80%
VEOLIA EN. -0.47%
VINCI -0.13%
VIVENDI -0.14%
Dernière mise à jour: 22 jan. 2019 20:45

CAC40

-0.42%
4847,530 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 jan. 2019 20:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 21 jan. 2019 97,260 USD 10 973.050
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 21 jan. 2019 167,320 USD 488135 81793399.620
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 21 jan. 2019 414,990 EUR 93274 38713662.620
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 21 jan. 2019 117,970 USD 13072 1543761.870
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 18 jan. 2019 148,680 EUR 1529573 227421850.310
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 21 jan. 2019 280,070 USD 50 14007.220
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 21 jan. 2019 139,880 EUR 7 1038.600
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 21 jan. 2019 141,860 EUR 206384 29275020.270
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 21 jan. 2019 137,760 USD 16810 2315717.640
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 21 jan. 2019 120,460 USD 430 51798.270