RMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010840678 FCOM EURO-MAROC PEA Part S

  VL	10/17	2017	1 an	3 ans	5 ans
  1 019.87 €	-	-	+10.2	-1.8	-

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• FR0010833525 FCOM EURO-MAROC PEA Part I

  99 961.45 €

  -

  -

  +9.4

  -3.3

  -

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• FR0010840660 FCOM EURO-MAROC PEA Part P

  971.72 €

  -

  -

  +9.2

  -5.4

  -

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• FR0010854364 INTRINSÈQUE FLEXIBLE EUROPE PEA Part I

  960.33 €

  -

  -

  +23.6

  +7.7

  -

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• FR0010859975 INTRINSÈQUE FLEXIBLE EUROPE PEA Part P

  927.69 €

  -

  -

  +22.4

  +4.5

  -

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• FR0010860007 INTRINSÈQUE FLEXIBLE EUROPE PEA Parts S

  VL	10/17	2017	1 an	3 ans	5 ans
  977.05 €	-	-	+24.2	+9.4	-

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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

  159 912.59 €

  -2

  +4.9

  -7.9

  +32.2

  +38.3

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

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• FR0010840637 RMA ACTIONS MAROC Part P

  VL	10/17	2017	1 an	3 ans	5 ans
  1 464.73 €	-2.1	+3.8	-8.8	+28.3	+31.6

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• FR0010840645 RMA ACTIONS MAROC Part S

  1 626.94 €

  -2

  +5.1

  -7.7

  +33

  +39.7

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• FR0011527167 RMA AFRICA I

  69 787.16 €

  -7

  +5

  -16.1

  -25.8

  -30.1

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• FR0011527175 RMA AFRICA J

  52 563.89 €

  -7

  +4.9

  -16

  -25.8

  -30.1

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• FR0011527183 RMA AFRICA P

  672.59 €

  -7.1

  +4.2

  -16.7

  -27.4

  -32.5

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• FR0011527191 RMA AFRICA S

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-16.7	-21.1	-

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

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

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• FR0011046077 RMA DIVERSIFIÉ VOL 2 P

  1 125.27 €

  -1.1

  +3.9

  -1.1

  +2.7

  +6.2

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• FR0011046069 RMA DIVERSIFIÉ VOL 2 I

  114 796.72 €

  -1

  +4.1

  -0.6

  +3.8

  +7.9

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• FR0011046093 RMA DIVERSIFIÉ VOL 2 S

  1 201.25 €

  -1

  +5

  -0.5

  +5.3

  +11

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• FR0010718510 RMA DIVERSIFIÉ VOL 4 Part "S"

  1 452.25 €

  -2.7

  +9.9

  -2.6

  +6

  +12.7

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• FR0010718486 RMA DIVERSIFIÉ VOL 4 Part "I"

  VL	10/17	2017	1 an	3 ans	5 ans
  130 404.13 €	-2.7	+8	-2.9	+3.7	+7.3

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• FR0010708925 RMA DIVERSIFIÉ VOL 4 Part "P"

  1 305.14 €

  -2.8

  +7.8

  -3.7

  +2.4

  +7.4

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• FR0011860832 RMA ENTREPRENEURS IU

  -

  -

  +12.4

  -2.6

  +6.2

  -

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• FR0011860857 RMA ENTREPRENEURS Part D

  -

  -

  -

  +13.4

  -

  -

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• FR0011860816 RMA ENTREPRENEURS Part IE

  1 032.93 €

  -8.4

  +18.6

  -14.6

  +22.5

  -

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• FR0011860865 RMA ENTREPRENEURS Part S

  VL	10/17	2017	1 an	3 ans	5 ans
  1 050.89 €	-8.4	+19.1	-14.3	+24	-

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• FR0011860840 RMA ENTREPRENEURS Part C

  989.26 €

  -8.5

  +17.4

  -15.5

  +19

  -

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• FR0011962406 RMA ENTREPRENEURS FLEXIBLE Part SU

  635.14 €

  -2.9

  +6.3

  -16

  +2

  -

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• FR0011962380 RMA ENTREPRENEURS FLEXIBLE Part SE

  866.30 €

  -2.9

  +6.3

  -16

  +2

  -

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• FR0011884071 RMA ENTREPRENEURS FLEXIBLE Part I

  852.22 €

  -2.9

  +5.7

  -15.8

  +0.7

  -

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• FR0011962372 RMA ENTREPRENEURS FLEXIBLE Part P

  VL	10/17	2017	1 an	3 ans	5 ans
  820.77 €	-3	+4.8	-16.6	-1.7	-

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• FR0013176427 RMA ENTREPRENEURS IMPACT EUROPE Part I

  1 057.16 €

  -8.8

  +9.7

  -10.6

  -

  -

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• FR0013176443 RMA ENTREPRENEURS IMPACT EUROPE Part S

  1 069.91 €

  -8.7

  +10.2

  -10.2

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0013176435 RMA ENTREPRENEURS IMPACT EUROPE Part P

  1 033.62 €

  -8.9

  +8.7

  -11.5

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011891126 RMA ENTREPRENEURS PME Part I

  -

  -

  -

  -2.9

  -

  -

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  {{ part.navs.last | amountField }}

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

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

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• FR0011891118 RMA ENTREPRENEURS PME Part S

  VL	10/17	2017	1 an	3 ans	5 ans
  1 001.74 €	-	-	+8.2	-	-

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• FR0011891100 RMA ENTREPRENEURS PME Part P

  -

  -

  -

  -4.1

  -

  -

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  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013063575 RMA GLOBAL OPPORTUNITIES PEA I

  -

  -

  -

  -

  -

  -

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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 }}

• FR0013063591 RMA GLOBAL OPPORTUNITIES PEA S

  827.60 €

  -

  -0.5

  -13.7

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0013063583 RMA GLOBAL OPPORTUNITIES PEA P

  808.86 €

  -

  -1.5

  -14.9

  -

  -

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• FR0011152800 RMA MULTI STRATEGIES UCITS S

  VL	10/17	2017	1 an	3 ans	5 ans
  1 064.36 €	-	-	-0.8	+4.4	-

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• FR0011152784 RMA MULTI STRATEGIES UCITS I

  104 235.39 €

  -

  -

  -1.3

  +2.4

  -

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• FR0011152792 RMA MULTI STRATEGIES UCITS P

  1 036.42 €

  -

  -

  -1.5

  +1.9

  -

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