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Sicav/FCP

Dernière mise à jour: 21 sep. 2018 09:30
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Sélection Sicav/FCP


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ISIN Nom Gestion Date VL Actif
LU0935268721 RAM (L) Sf Em Mkt Core Eq Ram Active Investments 19 sep. 2018 100,320 USD 1003.240
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 19 sep. 2018 174,680 USD 79593722.430
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 19 sep. 2018 463,320 EUR 45988542.080
LU0705072691 RAM (L) Sf L/S Em Mkt Eq Ram Active Investments 14 sep. 2018 118,840 USD 1608561.370
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 14 sep. 2018 156,430 EUR 264461207.450
LU0375630729 RAM (L) Sf North Am Eq Ram Active Investments 19 sep. 2018 317,190 USD 15859.660
LU1074511459 RAM (L) Tf Conv Europe Ram Active Investments 19 sep. 2018 146,360 EUR 1087.020
LU0419186167 RAM (L) Tf Gb Bd Tot Ret Ram Active Investments 19 sep. 2018 141,910 EUR 85024512.950
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 19 sep. 2018 137,360 USD 3413089.900
LU1048876350 RAM (L)Sf Gb Shldr Yld Eq Ram Active Investments 19 sep. 2018 132,910 USD 246689.660

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