CAC40

ACCOR -0.09%
AIR LIQUI. -0.55%
AIRBUS GR. -1.23%
ARCELORMI. -2.27%
ATOS SE +1.40%
AXA -0.66%
BNP PARIB. +0.04%
BOUYGUES -0.46%
CAP GEMIN. +0.19%
CARREFOUR +3.22%
CREDIT AG. -0.75%
DANONE +0.58%
ENGIE -0.28%
ESSILOR I. +0.22%
KERING +0.39%
L'OREAL +0.38%
LAFARGEHO. +0.08%
LEGRAND +0.15%
LVMH +0.66%
MICHELIN -1.05%
ORANGE -0.17%
PERNOD RI. +0.96%
PEUGEOT S. -1.39%
PUBLICIS . -1.17%
RENAULT -0.50%
SAFRAN OP. -0.33%
SAINT-GOB. -0.21%
SANOFI +0.49%
SCHNEIDER. +0.66%
SOCIETE G. +0.24%
SODEXO +0.47%
SOLVAY SA -0.67%
STMICROEL. -0.94%
TECHNIPFM. +0.50%
TOTAL -0.95%
UNIBAIL R. +1.22%
VALEO . -0.61%
VEOLIA EN. +0.52%
VINCI -0.39%
VIVENDI -0.96%

Dernière mise à jour: 23 jan. 2018 22:45

CAC40

5535,260 pts à -0.12%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2018 22:45
ISIN Nom Gestion Date VL Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 22 jan. 2018 115,450 USD 1144.270
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 22 jan. 2018 200,730 USD 69696921.800
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 22 jan. 2018 470,050 EUR 63545034.350
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 19 jan. 2018 121,360 USD 2210768.250
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 19 jan. 2018 156,250 EUR 141872566.760
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 22 jan. 2018 321,660 USD 15946.330
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 22 jan. 2018 152,470 EUR 13313.950
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 22 jan. 2018 145,490 EUR 41088778.890
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 22 jan. 2018 143,170 USD 3101491.420
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 22 jan. 2018 138,610 USD 389009.960