RMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010840678 FCOM EURO-MAROC PEA Part S

  VL	2/19	2019	1 an	3 ans	5 ans
  1 019.87 €	-	-	+10.2	-1.8	0

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• FR0010833525 FCOM EURO-MAROC PEA Part I

  99 961.45 €

  -

  -

  +9.4

  -3.3

  0

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• FR0010840660 FCOM EURO-MAROC PEA Part P

  971.72 €

  -

  -

  +9.2

  -5.4

  0

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• FR0010854364 INTRINSÈQUE FLEXIBLE EUROPE PEA Part I

  960.33 €

  -

  -

  +23.6

  +7.7

  0

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• FR0010859975 INTRINSÈQUE FLEXIBLE EUROPE PEA Part P

  927.69 €

  -

  -

  +22.4

  +4.5

  0

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• FR0010860007 INTRINSÈQUE FLEXIBLE EUROPE PEA Parts S

  VL	2/19	2019	1 an	3 ans	5 ans
  977.05 €	-	-	+24.2	+9.4	0

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• FR0010763375 RMA ACTIONS FLEXIBLE EUROPE Part S

  1 519.21 €

  -

  -

  -6.2

  +7.9

  +6.7

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• FR0010763367 RMA ACTIONS FLEXIBLE EUROPE Part P

  1 371.75 €

  -

  -

  -7.6

  +3.2

  -1

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• FR0010758722 RMA ACTIONS FLEXIBLE EUROPE Part I

  1 468.61 €

  -

  -

  -6.7

  +6.3

  +4.1

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• FR0010833509 RMA ACTIONS MAROC Part I

  156 254.28 €

  -1.1

  +14.7

  -4.1

  -2.1

  +21.2

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• FR0010840637 RMA ACTIONS MAROC Part P

  VL	2/19	2019	1 an	3 ans	5 ans
  1 410.78 €	-1.2	+13.6	-5.1	-5.1	+15.2

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• FR0010840645 RMA ACTIONS MAROC Part S

  1 878.29 €

  -

  +13.1

  +12.3

  +25.5

  +50.7

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• FR0011527167 RMA AFRICA I

  77 284.41 €

  -

  +11.4

  +4

  +3.3

  -30.3

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• FR0011527175 RMA AFRICA J

  58 193.11 €

  -

  +11.4

  +3.9

  +3.3

  -30.3

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• FR0011527183 RMA AFRICA P

  739.99 €

  -

  +10.8

  +3.2

  +1.1

  -32.7

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• FR0011527191 RMA AFRICA S

  VL	2/19	2019	1 an	3 ans	5 ans
  784.81 €	-	-	-16.7	-21.1	0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010718510 RMA DIVERSIFIÉ VOL 4 Part "S"

  1 507.22 €

  +0.6

  +1.7

  +4.3

  +6.4

  +5.4

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• FR0010718486 RMA DIVERSIFIÉ VOL 4 Part "I"

  134 729.03 €

  +0.6

  +1.4

  +3.9

  +4.4

  +2.3

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• FR0010708925 RMA DIVERSIFIÉ VOL 4 Part "P"

  1 329.53 €

  +0.5

  +0.4

  +2.8

  +1.9

  -0.4

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• FR0011860832 RMA ENTREPRENEURS IU

  743.85 €

  -

  -

  -2.6

  +6.2

  0

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• FR0011860857 RMA ENTREPRENEURS Part D

  VL	2/19	2019	1 an	3 ans	5 ans
  912.90 €	-	-	+13.4	0	0

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• FR0011860816 RMA ENTREPRENEURS Part IE

  662.95 €

  -9.2

  +11.9

  -33.8

  -33

  -34.4

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• FR0011860865 RMA ENTREPRENEURS Part S

  678.17 €

  -9.2

  +12.3

  -33.5

  -32.2

  -33.1

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• FR0011860840 RMA ENTREPRENEURS Part C

  626.27 €

  -9.3

  +10.8

  -34.4

  -34.9

  -37.5

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• FR0011962406 RMA ENTREPRENEURS FLEXIBLE Part SU

  507.72 €

  -5.4

  -2.2

  -16.4

  -24.3

  -28.7

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• FR0011962380 RMA ENTREPRENEURS FLEXIBLE Part SE

  VL	2/19	2019	1 an	3 ans	5 ans
  563.63 €	-5.4	-2.1	-32.1	-36.7	-41.3

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• FR0011884071 RMA ENTREPRENEURS FLEXIBLE Part I

  552.92 €

  -5.5

  -2.3

  -32.3

  -37.3

  -42.3

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011962372 RMA ENTREPRENEURS FLEXIBLE Part P

  719.03 €

  -

  -3.3

  -2.1

  -22.1

  -17.6

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• FR0013176427 RMA ENTREPRENEURS IMPACT EUROPE Part I

  927.14 €

  -6

  +16.6

  -17.6

  -16.7

  0

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• FR0013176443 RMA ENTREPRENEURS IMPACT EUROPE Part S

  943.60 €

  -6

  +16.8

  -17.3

  -15.7

  0

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• FR0013176435 RMA ENTREPRENEURS IMPACT EUROPE Part P

  VL	2/19	2019	1 an	3 ans	5 ans
  893.88 €	-6.1	+15.2	-18.4	-19.1	0

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• FR0011891126 RMA ENTREPRENEURS PME Part I

  982.70 €

  -

  -

  -2.9

  0

  0

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• FR0011891118 RMA ENTREPRENEURS PME Part S

  1 001.74 €

  -

  -

  +8.2

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011891100 RMA ENTREPRENEURS PME Part P

  984.82 €

  -

  -

  -4.1

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013063575 RMA GLOBAL OPPORTUNITIES PEA I

  862.42 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013063591 RMA GLOBAL OPPORTUNITIES PEA S

  VL	2/19	2019	1 an	3 ans	5 ans
  827.60 €	-	-	-13.7	0	0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013063583 RMA GLOBAL OPPORTUNITIES PEA P

  808.86 €

  -

  -

  -14.9

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011152800 RMA MULTI STRATEGIES UCITS S

  1 064.36 €

  -

  -

  -0.8

  +4.4

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011152784 RMA MULTI STRATEGIES UCITS I

  104 235.39 €

  -

  -

  -1.3

  +2.4

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011152792 RMA MULTI STRATEGIES UCITS P

  1 036.42 €

  -

  -

  -1.5

  +1.9

  0

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• FR0011046077 SERENITY P

  VL	2/19	2019	1 an	3 ans	5 ans
  1 091.22 €	-	-2.7	-2.5	-1	-0.5

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011046069 SERENITY I

  112 315.42 €

  -

  -2

  -1.6

  +0.4

  +1.4

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011046093 SERENITY S

  1 176.41 €

  -

  -1.9

  -1.6

  +1.5

  +3.8

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  {{ part.navs.last | amountField }}

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