RMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010840678 FCOM EURO-MAROC PEA Part S

  VL	8/19	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	8/19	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

  167 500.45 €

  +1.9

  +14.7

  -6.2

  -3.4

  +37.7

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• FR0010840637 RMA ACTIONS MAROC Part P

  VL	8/19	2019	1 an	3 ans	5 ans
  1 504.76 €	+1.8	+13.6	-7.2	-6.3	+31

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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	8/19	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"

  1 597.21 €

  -1.1

  +1.7

  +13.2

  +8.8

  +17.6

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• FR0010718486 RMA DIVERSIFIÉ VOL 4 Part "I"

  142 534.17 €

  -1.2

  +1.4

  +12.8

  +7.4

  +14.3

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• FR0010708925 RMA DIVERSIFIÉ VOL 4 Part "P"

  1 400.73 €

  -1.4

  +0.4

  +11.7

  +4.6

  +10.8

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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	8/19	2019	1 an	3 ans	5 ans
  912.90 €	-	-	+13.4	0	0

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• FR0011860816 RMA ENTREPRENEURS Part IE

  692.09 €

  +4.9

  +11.9

  -27.5

  -38.8

  -9.9

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• FR0011860865 RMA ENTREPRENEURS Part S

  709.41 €

  +4.9

  +12.3

  -27.3

  -38

  -8.1

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• FR0011860840 RMA ENTREPRENEURS Part C

  650.33 €

  +4.8

  +10.8

  -28.3

  -40.6

  -14.2

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• FR0011962406 RMA ENTREPRENEURS FLEXIBLE Part SU

  507.72 €

  -

  -2.2

  -16.4

  -24.3

  -28.7

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• FR0011962380 RMA ENTREPRENEURS FLEXIBLE Part SE

  VL	8/19	2019	1 an	3 ans	5 ans
  588.49 €	+4.9	-2.1	-23	-40	-26.2

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• FR0011884071 RMA ENTREPRENEURS FLEXIBLE Part I

  576.73 €

  +4.9

  -2.3

  -23.1

  -40.3

  -27.4

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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

  1 117.49 €

  +6.5

  +16.6

  -1.2

  -3.1

  0

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

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

• FR0013176443 RMA ENTREPRENEURS IMPACT EUROPE Part S

  1 127.01 €

  +6.6

  +16.8

  -0.5

  -2.9

  0

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• FR0013176435 RMA ENTREPRENEURS IMPACT EUROPE Part P

  VL	8/19	2019	1 an	3 ans	5 ans
  1 060.18 €	+6.5	+15.2	-1.9	-6.9	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

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  {{ 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	8/19	2019	1 an	3 ans	5 ans
  827.60 €	-	-	-13.7	0	0

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

• FR0011152792 RMA MULTI STRATEGIES UCITS P

  1 036.42 €

  -

  -

  -1.5

  +1.9

  0

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

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• FR0011046077 SERENITY P

  VL	8/19	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}}

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  {{ (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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