CAC40

ACCOR +0.38%
AIR LIQUI. +0.05%
AIRBUS GR. +0.58%
ARCELORMI. -0.20%
ATOS SE -0.81%
AXA -0.17%
BNP PARIB. -0.16%
BOUYGUES +1.37%
CAP GEMIN. +0.57%
CARREFOUR +2.93%
CREDIT AG. -0.26%
DANONE +1.16%
ENGIE +0.78%
ESSILOR I. -1.28%
KERING +0.48%
L'OREAL +0.21%
LAFARGEHO. +0.73%
LEGRAND +0.06%
LVMH -0.27%
MICHELIN +0.56%
ORANGE +1.63%
PERNOD RI. +0.11%
PEUGEOT S. +0.84%
PUBLICIS . +0.68%
RENAULT -0.73%
SAFRAN OP. +3.49%
SAINT-GOB. -0.98%
SANOFI +0.43%
SCHNEIDER. +0.43%
SOCIETE G. -0.61%
SODEXO +0.78%
SOLVAY SA +0.35%
STMICROEL. -0.25%
TECHNIPFM. +0.99%
TOTAL +1.43%
UNIBAIL R. +1.73%
VALEO . +0.44%
VEOLIA EN. +1.17%
VINCI +1.07%
VIVENDI +0.57%
Dernière mise à jour: 26 avr. 2018 15:30

CAC40

+0.49%
5439,560 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 26 avr. 2018 15:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 24 avr. 2018 108,400 USD 10 1083.990
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 24 avr. 2018 191,920 USD 390264 74901165.890
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 24 avr. 2018 460,010 EUR 123865 56978912.000
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 20 avr. 2018 122,470 USD 18589 2276567.300
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 20 avr. 2018 154,180 EUR 1239799 191148200.150
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 24 avr. 2018 300,360 USD 50 15017.830
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 24 avr. 2018 148,440 EUR 87 12977.860
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 24 avr. 2018 143,820 EUR 621035 89317466.880
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 24 avr. 2018 140,120 USD 28623 4010543.500
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 24 avr. 2018 132,690 USD 2820 374177.170