RMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010840678 FCOM EURO-MAROC PEA Part S

  VL	8/17	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	8/17	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

  161 047.44 €

  0

  +4.9

  -6.7

  +35.5

  +46.5

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

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• FR0010840637 RMA ACTIONS MAROC Part P

  VL	8/17	2017	1 an	3 ans	5 ans
  1 476.79 €	-0.1	+3.8	-7.6	+31.5	+39.3

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• FR0010840645 RMA ACTIONS MAROC Part S

  1 638.25 €

  0

  +5.1

  -6.5

  +36.3

  +47.9

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• FR0011527167 RMA AFRICA I

  73 832.81 €

  +0.4

  +5

  -9.8

  -19.3

  -26

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• FR0011527175 RMA AFRICA J

  55 596.12 €

  +0.3

  +4.9

  -9.8

  -19.4

  -26

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• FR0011527183 RMA AFRICA P

  712.37 €

  +0.3

  +4.2

  -10.5

  -21.1

  -28.5

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• FR0011527191 RMA AFRICA S

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-16.7	-21.1	-

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

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• FR0011046077 RMA DIVERSIFIÉ VOL 2 P

  1 138.72 €

  +0.8

  +3.9

  +0.8

  +4.2

  +8.3

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

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• FR0011046069 RMA DIVERSIFIÉ VOL 2 I

  116 095.09 €

  +0.9

  +4.1

  +1.2

  +5.3

  +9.9

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• FR0011046093 RMA DIVERSIFIÉ VOL 2 S

  1 214.83 €

  +0.9

  +5

  +1.5

  +6.9

  +13.3

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• FR0010718510 RMA DIVERSIFIÉ VOL 4 Part "S"

  1 499.86 €

  +0.5

  +9.9

  +2

  +10.3

  +17.6

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• FR0010718486 RMA DIVERSIFIÉ VOL 4 Part "I"

  VL	8/17	2017	1 an	3 ans	5 ans
  134 678.99 €	+0.5	+8	+1.4	+7.8	+11.7

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• FR0010708925 RMA DIVERSIFIÉ VOL 4 Part "P"

  1 349.44 €

  +0.4

  +7.8

  +0.6

  +6.6

  +11.9

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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

  1 109.64 €

  -0.3

  +18.6

  -3.3

  +37.3

  -

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• FR0011860865 RMA ENTREPRENEURS Part S

  VL	8/17	2017	1 an	3 ans	5 ans
  1 128.44 €	-0.2	+19.1	-3	+38.9	-

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• FR0011860840 RMA ENTREPRENEURS Part C

  1 063.88 €

  -0.3

  +17.4

  -4.3

  +33.3

  -

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• FR0011962406 RMA ENTREPRENEURS FLEXIBLE Part SU

  641.65 €

  -1.7

  +6.3

  -12

  +5.4

  -

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• FR0011962380 RMA ENTREPRENEURS FLEXIBLE Part SE

  875.18 €

  -1.7

  +6.3

  -12

  +5.4

  -

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• FR0011884071 RMA ENTREPRENEURS FLEXIBLE Part I

  861.15 €

  -1.7

  +5.7

  -11.9

  +4

  -

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• FR0011962372 RMA ENTREPRENEURS FLEXIBLE Part P

  VL	8/17	2017	1 an	3 ans	5 ans
  830.22 €	-1.8	+4.8	-12.7	+1.5	-

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• FR0013176427 RMA ENTREPRENEURS IMPACT EUROPE Part I

  1 175.00 €

  -0.4

  +9.7

  +2

  -

  -

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• FR0013176443 RMA ENTREPRENEURS IMPACT EUROPE Part S

  1 188.65 €

  -0.4

  +10.2

  +2.4

  -

  -

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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

  1 150.14 €

  -0.5

  +8.7

  +0.9

  -

  -

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  {{ part.navs.last | amountField }}

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

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

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• FR0011891126 RMA ENTREPRENEURS PME Part I

  -

  -

  -

  -2.9

  -

  -

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

  {{ 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	8/17	2017	1 an	3 ans	5 ans
  1 001.74 €	-	-	+8.2	-	-

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

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

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

• FR0013063575 RMA GLOBAL OPPORTUNITIES PEA I

  -

  -

  -

  -

  -

  -

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

  {{ 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 }}

• 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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  {{ part.navs.last | amountField }}

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

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• FR0011152800 RMA MULTI STRATEGIES UCITS S

  VL	8/17	2017	1 an	3 ans	5 ans
  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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