CAC40

ACCOR +0.11%
AIR LIQUI. -1.04%
AIRBUS GR. -0.11%
ARCELORMI. -3.00%
ATOS SE -0.12%
AXA -0.10%
BNP PARIB. -0.48%
BOUYGUES -0.49%
CAP GEMIN. -1.27%
CARREFOUR +0.86%
CREDIT AG. -0.09%
DANONE +0.37%
ENGIE -0.78%
ESSILOR I. +0.04%
HERMES IN. -0.18%
KERING -1.61%
L'OREAL +0.81%
LEGRAND -2.22%
LVMH -1.12%
MICHELIN +0.37%
ORANGE -0.74%
PERNOD RI. -0.15%
PEUGEOT S. -0.14%
PUBLICIS . -8.78%
RENAULT -0.60%
SAFRAN OP. -0.46%
SAINT-GOB. +0.07%
SANOFI -0.55%
SCHNEIDER. -0.56%
SOCIETE G. -0.59%
SODEXO -0.26%
SOLVAY SA -0.09%
STMICROEL. -0.25%
TECHNIPFM. -1.44%
TOTAL -0.04%
UNIBAIL-W. -0.27%
VALEO . +0.06%
VEOLIA EN. -0.05%
VINCI -1.08%
VIVENDI -1.40%
Dernière mise à jour: 19 juil. 2018 22:45

CAC40

-0.56%
5417,070 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 juil. 2018 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 18 juil. 2018 102,040 USD 10 1019.890
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 17 juil. 2018 180,350 USD 455708 82187710.350
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 18 juil. 2018 468,840 EUR 114540 53561681.490
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 13 juil. 2018 122,130 USD 19213 2346548.680
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 13 juil. 2018 155,590 EUR 1621930 252352706.770
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 18 juil. 2018 314,200 USD 50 15644.590
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 18 juil. 2018 146,950 EUR 7 1088.910
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 18 juil. 2018 142,400 EUR 605025 86178396.210
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 18 juil. 2018 137,750 USD 28451 3917265.780
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 18 juil. 2018 132,690 USD 1856 245339.340