CAC40

ACCOR +0.97%
AIR LIQUI. +1.99%
AIRBUS GR. +4.00%
ARCELORMI. +1.06%
ATOS SE +2.59%
AXA -0.29%
BNP PARIB. +0.44%
BOUYGUES +3.23%
CAP GEMIN. +2.46%
CARREFOUR -2.17%
CREDIT AG. +0.17%
DANONE +1.03%
DASSAULT . +4.03%
ENGIE +0.68%
ESSILOR I. +1.92%
HERMES IN. +2.40%
KERING +2.97%
L'OREAL +1.25%
LEGRAND +2.54%
LVMH +1.46%
MICHELIN +2.47%
ORANGE +0.48%
PERNOD RI. +1.01%
PEUGEOT S. +2.12%
PUBLICIS . +2.78%
RENAULT +0.32%
SAFRAN OP. +4.14%
SAINT-GOB. +1.70%
SANOFI +1.49%
SCHNEIDER. +1.12%
SOCIETE G. +0.20%
SODEXO +1.68%
STMICROEL. +2.81%
TECHNIPFM. +0.81%
TOTAL +0.50%
UNIBAIL-R. +2.15%
VALEO . +2.87%
VEOLIA EN. +1.96%
VINCI +2.05%
VIVENDI +2.33%
Dernière mise à jour: 17 oct. 2018 08:30

CAC40

+1.53%
5173,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 oct. 2018 08:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 15 oct. 2018 95,540 USD 10 955.350
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 15 oct. 2018 166,350 USD 487490 81093642.360
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 15 oct. 2018 426,740 EUR 98167 41891901.090
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 12 oct. 2018 120,200 USD 13439 1615345.590
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 12 oct. 2018 151,700 EUR 1695172 257150575.140
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 15 oct. 2018 299,080 USD 50 14954.120
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 15 oct. 2018 143,040 EUR 7 1062.330
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 15 oct. 2018 141,570 EUR 590727 83630973.720
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 15 oct. 2018 138,340 USD 24387 3373730.160
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 15 oct. 2018 125,540 USD 1856 233004.380