5419,470 pts à +0.52%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
LU0935268721 | RAM (L) Sf Em Mkt Core Eq | Ram Active Investments | 18 avr. 2018 | 109,290 USD | 1092.940 |
LU0704154292 | RAM (L) Sf Em Mkt Eq | Ram Active Investments | 18 avr. 2018 | 193,840 USD | 76525769.340 |
LU0375629556 | RAM (L) Sf European Eq | Ram Active Investments | 18 avr. 2018 | 458,510 EUR | 57822721.400 |
LU0705072691 | RAM (L) Sf L/S Em Mkt Eq | Ram Active Investments | 13 avr. 2018 | 121,850 USD | 2265007.540 |
LU0705071701 | RAM (L) Sf L/S European Eq | Ram Active Investments | 13 avr. 2018 | 153,450 EUR | 190843928.960 |
LU0375630729 | RAM (L) Sf North Am Eq | Ram Active Investments | 18 avr. 2018 | 306,960 USD | 15347.860 |
LU1074511459 | RAM (L) Tf Conv Europe | Ram Active Investments | 18 avr. 2018 | 148,220 EUR | 12958.510 |
LU0419186167 | RAM (L) Tf Gb Bd Tot Ret | Ram Active Investments | 18 avr. 2018 | 144,190 EUR | 89539276.700 |
LU0935723782 | RAM (L) Tf II Asia Bd Tot Ret | Ram Active Investments | 18 avr. 2018 | 140,580 USD | 4023912.160 |
LU1048876350 | RAM (L)Sf Gb Shldr Yld Eq | Ram Active Investments | 18 avr. 2018 | 133,920 USD | 377646.500 |