RMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010840678 FCOM EURO-MAROC PEA Part S

  VL	5/18	2018	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	5/18	2018	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

  173 524.30 €

  +0.2

  -4.2

  +0.8

  +36.9

  +52.4

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

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• FR0010840637 RMA ACTIONS MAROC Part P

  VL	5/18	2018	1 an	3 ans	5 ans
  1 579.31 €	+0.1	-5.2	-0.2	+32.9	+44.9

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• FR0010840645 RMA ACTIONS MAROC Part S

  1 767.20 €

  +0.2

  -4

  +1

  +37.7

  +53.8

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• FR0011527167 RMA AFRICA I

  81 457.55 €

  -

  -17

  -4.7

  +4.1

  -15.7

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• FR0011527175 RMA AFRICA J

  61 335.71 €

  -

  -17

  -4.7

  +4.1

  -15.7

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• FR0011527183 RMA AFRICA P

  782.54 €

  -

  -17.6

  -5.3

  +1.9

  -18.6

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• FR0011527191 RMA AFRICA S

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-16.7	-21.1	-

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

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

• FR0010718510 RMA DIVERSIFIÉ VOL 4 Part "S"

  1 427.10 €

  -0.9

  -5.9

  -5.9

  +3.9

  +6.9

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

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• FR0010718486 RMA DIVERSIFIÉ VOL 4 Part "I"

  127 977.55 €

  -0.9

  -5.9

  -6

  +1.8

  +2.4

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• FR0010708925 RMA DIVERSIFIÉ VOL 4 Part "P"

  1 272.71 €

  -1

  -6.8

  -7

  +0.1

  +1.9

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

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

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• FR0011860832 RMA ENTREPRENEURS IU

  -

  -

  -11.4

  -2.6

  +6.2

  -

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

• FR0011860857 RMA ENTREPRENEURS Part D

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	+13.4	-	-

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• FR0011860816 RMA ENTREPRENEURS Part IE

  1 017.04 €

  -4.5

  -26.4

  -15.6

  +22.1

  +0.3

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• FR0011860865 RMA ENTREPRENEURS Part S

  1 037.28 €

  -4.5

  -26.1

  -15.3

  +23.6

  +2.3

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• FR0011860840 RMA ENTREPRENEURS Part C

  968.03 €

  -4.6

  -27.1

  -16.4

  +18.6

  -4.5

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• FR0011962406 RMA ENTREPRENEURS FLEXIBLE Part SU

  603.68 €

  -1.1

  -22.6

  -16.7

  -1.1

  -15.9

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• FR0011962380 RMA ENTREPRENEURS FLEXIBLE Part SE

  VL	5/18	2018	1 an	3 ans	5 ans
  823.39 €	-1.1	-22.6	-16.7	-1.1	-15.9

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• FR0011884071 RMA ENTREPRENEURS FLEXIBLE Part I

  808.98 €

  -1.1

  -22.7

  -16.9

  -2.4

  -17.4

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• FR0011962372 RMA ENTREPRENEURS FLEXIBLE Part P

  774.38 €

  -1.2

  -23.5

  -17.7

  -4.8

  -20.9

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• FR0013176427 RMA ENTREPRENEURS IMPACT EUROPE Part I

  1 150.50 €

  -4.1

  -13.1

  -2.1

  -

  -

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• FR0013176443 RMA ENTREPRENEURS IMPACT EUROPE Part S

  1 167.36 €

  -4.1

  -12.8

  -1.7

  -

  -

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• FR0013176435 RMA ENTREPRENEURS IMPACT EUROPE Part P

  VL	5/18	2018	1 an	3 ans	5 ans
  1 117.73 €	-4.2	-14	-3	-	-

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• FR0011891126 RMA ENTREPRENEURS PME Part I

  -

  -

  -

  -2.9

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0011891118 RMA ENTREPRENEURS PME Part S

  1 001.74 €

  -

  -

  +8.2

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011891100 RMA ENTREPRENEURS PME Part P

  -

  -

  -

  -4.1

  -

  -

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

  {{ 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

  -

  -

  -

  -

  -

  -

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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	5/18	2018	1 an	3 ans	5 ans
  827.60 €	-	-	-13.7	-	-

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

• FR0013063583 RMA GLOBAL OPPORTUNITIES PEA P

  808.86 €

  -

  -

  -14.9

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011152800 RMA MULTI STRATEGIES UCITS S

  1 064.36 €

  -

  -

  -0.8

  +4.4

  -

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

• 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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• FR0011046077 SERENITY P

  VL	5/18	2018	1 an	3 ans	5 ans
  1 114.05 €	-0.1	-2.1	-2.9	+0.7	+3.1

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• FR0011046069 SERENITY I

  114 064.24 €

  0

  -1.6

  -2.4

  +1.9

  +4.9

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  {{ part.navs.last | amountField }}

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• FR0011046093 SERENITY S

  1 195.76 €

  0

  -1.6

  -2.3

  +3.2

  +7.6

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