RMA Asset Management

Liste des fonds gérés

• FR0010718510 RMA DIVERSIFIÉ VOL 4 Part "S"

  VL	8/16	2016	1 an	3 ans	5 ans
  1 467.01 €	+0.5	+1.6	+6.4	+8.7	+24.9

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• FR0010708925 RMA DIVERSIFIÉ VOL 4 Part "P"

  1 338.60 €

  +0.4

  +0.8

  +5.1

  +6.4

  +19.5

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• FR0010718486 RMA DIVERSIFIÉ VOL 4 Part "I"

  132 609.95 €

  +0.4

  +1

  +5.3

  +5.3

  +17.2

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• FR0011152800 RMA MULTI STRATEGIES UCITS S

  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

  VL	8/16	2016	1 an	3 ans	5 ans
  1 036.42 €	-	-	-1.5	+1.9	-

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• FR0010840678 FCOM EURO-MAROC PEA Part S

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

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• FR0010763375 RMA ACTIONS FLEXIBLE EUROPE Part S

  1 519.21 €

  -

  -4.5

  -6.2

  +7.9

  +6.7

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

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

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• FR0010758722 RMA ACTIONS FLEXIBLE EUROPE Part I

  VL	8/16	2016	1 an	3 ans	5 ans
  1 468.61 €	-	-4.6	-6.7	+6.3	+4.1

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• FR0010763367 RMA ACTIONS FLEXIBLE EUROPE Part P

  1 371.75 €

  -

  -4.9

  -7.6

  +3.2

  -1

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• FR0013176443 RMA ENTREPRENEURS IMPACT EUROPE Part S

  1 156.72 €

  -0.9

  +6.8

  +12.8

  -

  -

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

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

• FR0013176427 RMA ENTREPRENEURS IMPACT EUROPE Part I

  1 148.09 €

  -0.9

  +5.3

  +12.3

  -

  -

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• FR0013176435 RMA ENTREPRENEURS IMPACT EUROPE Part P

  1 135.23 €

  -1

  +4.9

  +11.2

  -

  -

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• FR0011527167 RMA AFRICA I

  VL	8/16	2016	1 an	3 ans	5 ans
  81 877.05 €	-0.4	-10.7	+10.8	-26.7	-

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• FR0011527175 RMA AFRICA J

  61 625.01 €

  -0.5

  -10.7

  +10.7

  -26.8

  -

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• FR0011527183 RMA AFRICA P

  795.95 €

  -0.5

  -11.3

  +10

  -28.3

  -

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• FR0011527191 RMA AFRICA S

  -

  -

  -15.5

  -16.7

  -21.1

  -

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

• FR0011962380 RMA ENTREPRENEURS FLEXIBLE Part SE

  989.74 €

  +0.9

  +12.9

  +12.9

  +0.9

  -

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

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• FR0011962406 RMA ENTREPRENEURS FLEXIBLE Part SU

  VL	8/16	2016	1 an	3 ans	5 ans
  725.64 €	+0.9	+12.9	+12.9	+0.9	-

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

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

• FR0011884071 RMA ENTREPRENEURS FLEXIBLE Part I

  973.26 €

  +0.7

  +12.2

  +11.7

  -0.8

  -

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

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• FR0011962372 RMA ENTREPRENEURS FLEXIBLE Part P

  947.68 €

  +0.7

  +11.6

  +11.1

  -3.1

  -

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

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• FR0011891118 RMA ENTREPRENEURS PME Part S

  1 001.74 €

  -

  -7.3

  +8.2

  -

  -

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

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

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

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• FR0011891126 RMA ENTREPRENEURS PME Part I

  -

  -

  -8.6

  -2.9

  -

  -

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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 }}

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• FR0011891100 RMA ENTREPRENEURS PME Part P

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-7.1	-4.1	-	-

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

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

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

• FR0013063591 RMA GLOBAL OPPORTUNITIES PEA S

  822.22 €

  +1.4

  -16.9

  -13.8

  -

  -

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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 }}

• FR0013063583 RMA GLOBAL OPPORTUNITIES PEA P

  803.71 €

  +1.3

  -17.9

  -15

  -

  -

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  {{ part.navs.last | amountField }}

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

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

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• FR0013063575 RMA GLOBAL OPPORTUNITIES PEA I

  -

  -

  -13.8

  -

  -

  -

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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 }}

• FR0010840645 RMA ACTIONS MAROC Part S

  1 782.37 €

  +0.8

  +36.8

  +32.4

  +45

  +52.8

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

• FR0010833509 RMA ACTIONS MAROC Part I

  VL	8/16	2016	1 an	3 ans	5 ans
  175 548.07 €	+0.8	+36.5	+32.2	+44.1	+51.3

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

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

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

• FR0010840637 RMA ACTIONS MAROC Part P

  1 626.16 €

  +0.7

  +35.2

  +30.9

  +39.9

  +43.9

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

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

• FR0011046093 RMA DIVERSIFIÉ VOL 2 S

  1 194.69 €

  +0.3

  +2.7

  +3.2

  +6.7

  +14.9

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

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• FR0011046069 RMA DIVERSIFIÉ VOL 2 I

  114 501.78 €

  +0.2

  +2.1

  +2.5

  +4.6

  +11

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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 }}

• FR0011046077 RMA DIVERSIFIÉ VOL 2 P

  1 128.05 €

  +0.2

  +1.8

  +2.2

  +3.8

  +9.6

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

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

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

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

• FR0011860865 RMA ENTREPRENEURS Part S

  VL	8/16	2016	1 an	3 ans	5 ans
  1 155.61 €	+1	+23.8	+27.3	+14.4	-

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• FR0011860816 RMA ENTREPRENEURS Part IE

  1 140.85 €

  +0.9

  +23.3

  +26.8

  +13.1

  -

  {{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 }}

• FR0011860840 RMA ENTREPRENEURS Part C

  1 104.65 €

  +0.9

  +22.1

  +25.6

  +9.8

  -

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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 }}

• FR0011860832 RMA ENTREPRENEURS IU

  -

  -

  +23.3

  +41.7

  +14.2

  -

  {{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 }}

• FR0011860857 RMA ENTREPRENEURS Part D

  -

  -

  +12.2

  +13.4

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0010860007 INTRINSÈQUE FLEXIBLE EUROPE PEA Parts S

  VL	8/16	2016	1 an	3 ans	5 ans
  977.05 €	-	-	+24.2	+9.4	-

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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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