Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

RMA GLOBAL OPPORTUNITIES PEA – PART P - FR0013063583

Performance en base 100 du 16/01/2016 au 06/12/2016
 
RMA GLOBAL OPPORTUNITIES PEA – PART P
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
06/12/2016
101,52 EONIA + 2%
05/12/2016
101,51 EONIA + 2%
04/12/2016
101,51 EONIA + 2%
03/12/2016
101,51 EONIA + 2%
02/12/2016
101,50 EONIA + 2%
01/12/2016
101,50 EONIA + 2%
30/11/2016
101,49 EONIA + 2%
29/11/2016
101,49 EONIA + 2%
28/11/2016
101,48 EONIA + 2%
27/11/2016
101,48 EONIA + 2%
26/11/2016
101,47 EONIA + 2%
25/11/2016
101,47 EONIA + 2%
24/11/2016
101,46 EONIA + 2%
23/11/2016
101,46 EONIA + 2%
22/11/2016
101,45 EONIA + 2%
21/11/2016
101,45 EONIA + 2%
20/11/2016
101,45 EONIA + 2%
19/11/2016
101,44 EONIA + 2%
18/11/2016
101,44 EONIA + 2%
17/11/2016
101,43 EONIA + 2%
16/11/2016
101,43 EONIA + 2%
15/11/2016
101,42 EONIA + 2%
14/11/2016
101,42 EONIA + 2%
13/11/2016
101,41 EONIA + 2%
12/11/2016
101,41 EONIA + 2%
11/11/2016
101,40 EONIA + 2%
10/11/2016
101,40 EONIA + 2%
09/11/2016
101,39 EONIA + 2%
08/11/2016
101,39 EONIA + 2%
07/11/2016
101,39 EONIA + 2%
06/11/2016
101,38 EONIA + 2%
05/11/2016
101,38 EONIA + 2%
04/11/2016
101,37 EONIA + 2%
03/11/2016
101,37 EONIA + 2%
02/11/2016
101,36 EONIA + 2%
01/11/2016
101,36 EONIA + 2%
31/10/2016
101,35 EONIA + 2%
30/10/2016
101,35 EONIA + 2%
29/10/2016
101,34 EONIA + 2%
28/10/2016
101,34 EONIA + 2%
27/10/2016
101,33 EONIA + 2%
26/10/2016
101,33 EONIA + 2%
25/10/2016
101,33 EONIA + 2%
24/10/2016
101,32 EONIA + 2%
23/10/2016
101,32 EONIA + 2%
22/10/2016
101,31 EONIA + 2%
21/10/2016
101,31 EONIA + 2%
20/10/2016
101,30 EONIA + 2%
19/10/2016
101,30 EONIA + 2%
18/10/2016
101,29 EONIA + 2%
17/10/2016
101,29 EONIA + 2%
16/10/2016
101,28 EONIA + 2%
15/10/2016
101,28 EONIA + 2%
14/10/2016
101,27 EONIA + 2%
13/10/2016
101,27 EONIA + 2%
12/10/2016
101,27 EONIA + 2%
11/10/2016
101,26 EONIA + 2%
10/10/2016
101,26 EONIA + 2%
09/10/2016
101,25 EONIA + 2%
08/10/2016
101,25 EONIA + 2%
07/10/2016
101,24 EONIA + 2%
06/10/2016
101,24 EONIA + 2%
05/10/2016
101,23 EONIA + 2%
04/10/2016
101,23 EONIA + 2%
03/10/2016
101,22 EONIA + 2%
02/10/2016
101,22 EONIA + 2%
01/10/2016
101,21 EONIA + 2%
30/09/2016
101,21 EONIA + 2%
29/09/2016
101,21 EONIA + 2%
28/09/2016
101,20 EONIA + 2%
27/09/2016
101,20 EONIA + 2%
26/09/2016
101,19 EONIA + 2%
25/09/2016
101,19 EONIA + 2%
24/09/2016
101,18 EONIA + 2%
23/09/2016
101,18 EONIA + 2%
22/09/2016
101,17 EONIA + 2%
21/09/2016
101,17 EONIA + 2%
20/09/2016
101,16 EONIA + 2%
19/09/2016
101,16 EONIA + 2%
18/09/2016
101,15 EONIA + 2%
17/09/2016
101,15 EONIA + 2%
16/09/2016
101,15 EONIA + 2%
15/09/2016
101,14 EONIA + 2%
14/09/2016
101,14 EONIA + 2%
13/09/2016
101,13 EONIA + 2%
12/09/2016
101,13 EONIA + 2%
11/09/2016
101,12 EONIA + 2%
10/09/2016
101,12 EONIA + 2%
09/09/2016
101,11 EONIA + 2%
08/09/2016
101,11 EONIA + 2%
07/09/2016
101,10 EONIA + 2%
06/09/2016
101,10 EONIA + 2%
05/09/2016
101,09 EONIA + 2%
04/09/2016
101,09 EONIA + 2%
03/09/2016
101,09 EONIA + 2%
02/09/2016
101,08 EONIA + 2%
01/09/2016
101,08 EONIA + 2%
31/08/2016
101,07 EONIA + 2%
30/08/2016
101,07 EONIA + 2%
29/08/2016
101,06 EONIA + 2%
28/08/2016
101,06 EONIA + 2%
27/08/2016
101,05 EONIA + 2%
26/08/2016
101,05 EONIA + 2%
25/08/2016
101,04 EONIA + 2%
24/08/2016
101,04 EONIA + 2%
23/08/2016
101,03 EONIA + 2%
22/08/2016
101,03 EONIA + 2%
21/08/2016
101,03 EONIA + 2%
20/08/2016
101,02 EONIA + 2%
19/08/2016
101,02 EONIA + 2%
18/08/2016
101,01 EONIA + 2%
17/08/2016
101,01 EONIA + 2%
16/08/2016
101,00 EONIA + 2%
15/08/2016
101,00 EONIA + 2%
14/08/2016
100,99 EONIA + 2%
13/08/2016
100,99 EONIA + 2%
12/08/2016
100,98 EONIA + 2%
11/08/2016
100,98 EONIA + 2%
10/08/2016
100,97 EONIA + 2%
09/08/2016
100,97 EONIA + 2%
08/08/2016
100,97 EONIA + 2%
07/08/2016
100,96 EONIA + 2%
06/08/2016
100,96 EONIA + 2%
05/08/2016
100,95 EONIA + 2%
04/08/2016
100,95 EONIA + 2%
03/08/2016
100,94 EONIA + 2%
02/08/2016
100,94 EONIA + 2%
01/08/2016
100,93 EONIA + 2%
31/07/2016
100,93 EONIA + 2%
30/07/2016
100,92 EONIA + 2%
29/07/2016
100,92 EONIA + 2%
28/07/2016
100,91 EONIA + 2%
27/07/2016
100,91 EONIA + 2%
26/07/2016
100,90 EONIA + 2%
25/07/2016
100,90 EONIA + 2%
24/07/2016
100,90 EONIA + 2%
23/07/2016
100,89 EONIA + 2%
22/07/2016
100,89 EONIA + 2%
21/07/2016
100,88 EONIA + 2%
20/07/2016
100,88 EONIA + 2%
19/07/2016
100,87 EONIA + 2%
18/07/2016
100,87 EONIA + 2%
17/07/2016
100,86 EONIA + 2%
16/07/2016
100,86 EONIA + 2%
15/07/2016
100,85 EONIA + 2%
14/07/2016
100,85 EONIA + 2%
13/07/2016
100,84 EONIA + 2%
12/07/2016
100,84 EONIA + 2%
11/07/2016
100,84 EONIA + 2%
10/07/2016
100,83 EONIA + 2%
09/07/2016
100,83 EONIA + 2%
08/07/2016
100,82 EONIA + 2%
07/07/2016
100,82 EONIA + 2%
06/07/2016
100,81 EONIA + 2%
05/07/2016
100,81 EONIA + 2%
04/07/2016
100,80 EONIA + 2%
03/07/2016
100,80 EONIA + 2%
02/07/2016
100,79 EONIA + 2%
01/07/2016
100,79 EONIA + 2%
30/06/2016
100,78 EONIA + 2%
29/06/2016
100,78 EONIA + 2%
28/06/2016
100,77 EONIA + 2%
27/06/2016
100,77 EONIA + 2%
26/06/2016
100,77 EONIA + 2%
25/06/2016
100,76 EONIA + 2%
24/06/2016
100,76 EONIA + 2%
23/06/2016
100,75 EONIA + 2%
22/06/2016
100,75 EONIA + 2%
21/06/2016
100,74 EONIA + 2%
20/06/2016
100,74 EONIA + 2%
19/06/2016
100,73 EONIA + 2%
18/06/2016
100,73 EONIA + 2%
17/06/2016
100,72 EONIA + 2%
16/06/2016
100,72 EONIA + 2%
15/06/2016
100,71 EONIA + 2%
14/06/2016
100,71 EONIA + 2%
13/06/2016
100,71 EONIA + 2%
12/06/2016
100,70 EONIA + 2%
11/06/2016
100,70 EONIA + 2%
10/06/2016
100,69 EONIA + 2%
09/06/2016
100,69 EONIA + 2%
08/06/2016
100,68 EONIA + 2%
07/06/2016
100,68 EONIA + 2%
06/06/2016
100,67 EONIA + 2%
05/06/2016
100,67 EONIA + 2%
04/06/2016
100,66 EONIA + 2%
03/06/2016
100,66 EONIA + 2%
02/06/2016
100,65 EONIA + 2%
01/06/2016
100,65 EONIA + 2%
31/05/2016
100,65 EONIA + 2%
30/05/2016
100,64 EONIA + 2%
29/05/2016
100,64 EONIA + 2%
28/05/2016
100,63 EONIA + 2%
27/05/2016
100,63 EONIA + 2%
26/05/2016
100,62 EONIA + 2%
25/05/2016
100,62 EONIA + 2%
24/05/2016
100,61 EONIA + 2%
23/05/2016
100,61 EONIA + 2%
22/05/2016
100,60 EONIA + 2%
21/05/2016
100,60 EONIA + 2%
20/05/2016
100,59 EONIA + 2%
19/05/2016
100,59 EONIA + 2%
18/05/2016
100,59 EONIA + 2%
17/05/2016
100,58 EONIA + 2%
16/05/2016
100,58 EONIA + 2%
15/05/2016
100,57 EONIA + 2%
14/05/2016
100,57 EONIA + 2%
13/05/2016
100,56 EONIA + 2%
12/05/2016
100,56 EONIA + 2%
11/05/2016
100,55 EONIA + 2%
10/05/2016
100,55 EONIA + 2%
09/05/2016
100,54 EONIA + 2%
08/05/2016
100,54 EONIA + 2%
07/05/2016
100,53 EONIA + 2%
06/05/2016
100,53 EONIA + 2%
05/05/2016
100,53 EONIA + 2%
04/05/2016
100,52 EONIA + 2%
03/05/2016
100,52 EONIA + 2%
02/05/2016
100,51 EONIA + 2%
01/05/2016
100,51 EONIA + 2%
30/04/2016
100,50 EONIA + 2%
29/04/2016
100,50 EONIA + 2%
28/04/2016
100,49 EONIA + 2%
27/04/2016
100,49 EONIA + 2%
26/04/2016
100,48 EONIA + 2%
25/04/2016
100,48 EONIA + 2%
24/04/2016
100,47 EONIA + 2%
23/04/2016
100,47 EONIA + 2%
22/04/2016
100,47 EONIA + 2%
21/04/2016
100,46 EONIA + 2%
20/04/2016
100,46 EONIA + 2%
19/04/2016
100,45 EONIA + 2%
18/04/2016
100,45 EONIA + 2%
17/04/2016
100,44 EONIA + 2%
16/04/2016
100,44 EONIA + 2%
15/04/2016
100,43 EONIA + 2%
14/04/2016
100,43 EONIA + 2%
13/04/2016
100,42 EONIA + 2%
12/04/2016
100,42 EONIA + 2%
11/04/2016
100,42 EONIA + 2%
10/04/2016
100,41 EONIA + 2%
09/04/2016
100,41 EONIA + 2%
08/04/2016
100,40 EONIA + 2%
07/04/2016
100,40 EONIA + 2%
06/04/2016
100,39 EONIA + 2%
05/04/2016
100,39 EONIA + 2%
04/04/2016
100,38 EONIA + 2%
03/04/2016
100,38 EONIA + 2%
02/04/2016
100,37 EONIA + 2%
01/04/2016
100,37 EONIA + 2%
31/03/2016
100,36 EONIA + 2%
30/03/2016
100,36 EONIA + 2%
29/03/2016
100,36 EONIA + 2%
28/03/2016
100,35 EONIA + 2%
27/03/2016
100,35 EONIA + 2%
26/03/2016
100,34 EONIA + 2%
25/03/2016
100,34 EONIA + 2%
24/03/2016
100,33 EONIA + 2%
23/03/2016
100,33 EONIA + 2%
22/03/2016
100,32 EONIA + 2%
21/03/2016
100,32 EONIA + 2%
20/03/2016
100,31 EONIA + 2%
19/03/2016
100,31 EONIA + 2%
18/03/2016
100,31 EONIA + 2%
17/03/2016
100,30 EONIA + 2%
16/03/2016
100,30 EONIA + 2%
15/03/2016
100,29 EONIA + 2%
14/03/2016
100,29 EONIA + 2%
13/03/2016
100,28 EONIA + 2%
12/03/2016
100,28 EONIA + 2%
11/03/2016
100,27 EONIA + 2%
10/03/2016
100,27 EONIA + 2%
09/03/2016
100,26 EONIA + 2%
08/03/2016
100,26 EONIA + 2%
07/03/2016
100,25 EONIA + 2%
06/03/2016
100,25 EONIA + 2%
05/03/2016
100,24 EONIA + 2%
04/03/2016
100,24 EONIA + 2%
03/03/2016
100,23 EONIA + 2%
02/03/2016
100,23 EONIA + 2%
01/03/2016
100,22 EONIA + 2%
29/02/2016
100,22 EONIA + 2%
28/02/2016
100,21 EONIA + 2%
27/02/2016
100,21 EONIA + 2%
26/02/2016
100,20 EONIA + 2%
25/02/2016
100,20 EONIA + 2%
24/02/2016
100,19 EONIA + 2%
23/02/2016
100,19 EONIA + 2%
22/02/2016
100,18 EONIA + 2%
21/02/2016
100,18 EONIA + 2%
20/02/2016
100,17 EONIA + 2%
19/02/2016
100,17 EONIA + 2%
18/02/2016
100,17 EONIA + 2%
17/02/2016
100,16 EONIA + 2%
16/02/2016
100,16 EONIA + 2%
15/02/2016
100,15 EONIA + 2%
14/02/2016
100,15 EONIA + 2%
13/02/2016
100,14 EONIA + 2%
12/02/2016
100,14 EONIA + 2%
11/02/2016
100,13 EONIA + 2%
10/02/2016
100,13 EONIA + 2%
09/02/2016
100,12 EONIA + 2%
08/02/2016
100,12 EONIA + 2%
07/02/2016
100,11 EONIA + 2%
06/02/2016
100,11 EONIA + 2%
05/02/2016
100,10 EONIA + 2%
04/02/2016
100,10 EONIA + 2%
03/02/2016
100,09 EONIA + 2%
02/02/2016
100,09 EONIA + 2%
01/02/2016
100,08 EONIA + 2%
31/01/2016
100,08 EONIA + 2%
30/01/2016
100,07 EONIA + 2%
29/01/2016
100,07 EONIA + 2%
28/01/2016
100,06 EONIA + 2%
27/01/2016
100,06 EONIA + 2%
26/01/2016
100,05 EONIA + 2%
25/01/2016
100,05 EONIA + 2%
24/01/2016
100,04 EONIA + 2%
23/01/2016
100,04 EONIA + 2%
22/01/2016
100,03 EONIA + 2%
21/01/2016
100,03 EONIA + 2%
20/01/2016
100,02 EONIA + 2%
19/01/2016
100,02 EONIA + 2%
18/01/2016
100,01 EONIA + 2%
17/01/2016
100,01 EONIA + 2%
16/01/2016
100,00 EONIA + 2%
15/01/2016
100,00 Perf. abs. euro multi classe actifs
06/12/2016
100,25 Perf. abs. euro multi classe actifs
05/12/2016
100,09 Perf. abs. euro multi classe actifs
04/12/2016
100,08 Perf. abs. euro multi classe actifs
03/12/2016
100,08 Perf. abs. euro multi classe actifs
02/12/2016
100,08 Perf. abs. euro multi classe actifs
01/12/2016
100,25 Perf. abs. euro multi classe actifs
30/11/2016
100,35 Perf. abs. euro multi classe actifs
29/11/2016
100,33 Perf. abs. euro multi classe actifs
28/11/2016
100,33 Perf. abs. euro multi classe actifs
27/11/2016
100,39 Perf. abs. euro multi classe actifs
26/11/2016
100,39 Perf. abs. euro multi classe actifs
25/11/2016
100,39 Perf. abs. euro multi classe actifs
24/11/2016
100,36 Perf. abs. euro multi classe actifs
23/11/2016
100,34 Perf. abs. euro multi classe actifs
22/11/2016
100,29 Perf. abs. euro multi classe actifs
21/11/2016
100,14 Perf. abs. euro multi classe actifs
20/11/2016
100,11 Perf. abs. euro multi classe actifs
19/11/2016
100,11 Perf. abs. euro multi classe actifs
18/11/2016
100,11 Perf. abs. euro multi classe actifs
17/11/2016
100,02 Perf. abs. euro multi classe actifs
16/11/2016
99,97 Perf. abs. euro multi classe actifs
15/11/2016
99,87 Perf. abs. euro multi classe actifs
14/11/2016
99,79 Perf. abs. euro multi classe actifs
13/11/2016
99,74 Perf. abs. euro multi classe actifs
12/11/2016
99,75 Perf. abs. euro multi classe actifs
11/11/2016
99,75 Perf. abs. euro multi classe actifs
10/11/2016
99,88 Perf. abs. euro multi classe actifs
09/11/2016
99,82 Perf. abs. euro multi classe actifs
08/11/2016
99,80 Perf. abs. euro multi classe actifs
07/11/2016
99,70 Perf. abs. euro multi classe actifs
06/11/2016
99,43 Perf. abs. euro multi classe actifs
05/11/2016
99,44 Perf. abs. euro multi classe actifs
04/11/2016
99,44 Perf. abs. euro multi classe actifs
03/11/2016
99,69 Perf. abs. euro multi classe actifs
02/11/2016
99,78 Perf. abs. euro multi classe actifs
01/11/2016
100,28 Perf. abs. euro multi classe actifs
31/10/2016
100,35 Perf. abs. euro multi classe actifs
30/10/2016
100,41 Perf. abs. euro multi classe actifs
29/10/2016
100,41 Perf. abs. euro multi classe actifs
28/10/2016
100,41 Perf. abs. euro multi classe actifs
27/10/2016
100,52 Perf. abs. euro multi classe actifs
26/10/2016
100,60 Perf. abs. euro multi classe actifs
25/10/2016
100,80 Perf. abs. euro multi classe actifs
24/10/2016
100,77 Perf. abs. euro multi classe actifs
23/10/2016
100,69 Perf. abs. euro multi classe actifs
22/10/2016
100,69 Perf. abs. euro multi classe actifs
21/10/2016
100,69 Perf. abs. euro multi classe actifs
20/10/2016
100,52 Perf. abs. euro multi classe actifs
19/10/2016
100,44 Perf. abs. euro multi classe actifs
18/10/2016
100,30 Perf. abs. euro multi classe actifs
17/10/2016
100,14 Perf. abs. euro multi classe actifs
16/10/2016
100,17 Perf. abs. euro multi classe actifs
15/10/2016
100,17 Perf. abs. euro multi classe actifs
14/10/2016
100,17 Perf. abs. euro multi classe actifs
13/10/2016
100,06 Perf. abs. euro multi classe actifs
12/10/2016
100,22 Perf. abs. euro multi classe actifs
11/10/2016
100,24 Perf. abs. euro multi classe actifs
10/10/2016
100,27 Perf. abs. euro multi classe actifs
09/10/2016
100,22 Perf. abs. euro multi classe actifs
08/10/2016
100,23 Perf. abs. euro multi classe actifs
07/10/2016
100,23 Perf. abs. euro multi classe actifs
06/10/2016
100,31 Perf. abs. euro multi classe actifs
05/10/2016
100,30 Perf. abs. euro multi classe actifs
04/10/2016
100,43 Perf. abs. euro multi classe actifs
03/10/2016
100,33 Perf. abs. euro multi classe actifs
02/10/2016
100,33 Perf. abs. euro multi classe actifs
01/10/2016
100,33 Perf. abs. euro multi classe actifs
30/09/2016
100,33 Perf. abs. euro multi classe actifs
29/09/2016
100,33 Perf. abs. euro multi classe actifs
28/09/2016
100,36 Perf. abs. euro multi classe actifs
27/09/2016
100,27 Perf. abs. euro multi classe actifs
26/09/2016
100,19 Perf. abs. euro multi classe actifs
25/09/2016
100,42 Perf. abs. euro multi classe actifs
24/09/2016
100,43 Perf. abs. euro multi classe actifs
23/09/2016
100,43 Perf. abs. euro multi classe actifs
22/09/2016
100,40 Perf. abs. euro multi classe actifs
21/09/2016
100,23 Perf. abs. euro multi classe actifs
20/09/2016
100,04 Perf. abs. euro multi classe actifs
19/09/2016
100,03 Perf. abs. euro multi classe actifs
18/09/2016
99,87 Perf. abs. euro multi classe actifs
17/09/2016
99,87 Perf. abs. euro multi classe actifs
16/09/2016
99,87 Perf. abs. euro multi classe actifs
15/09/2016
99,88 Perf. abs. euro multi classe actifs
14/09/2016
99,87 Perf. abs. euro multi classe actifs
13/09/2016
99,95 Perf. abs. euro multi classe actifs
12/09/2016
100,11 Perf. abs. euro multi classe actifs
11/09/2016
100,33 Perf. abs. euro multi classe actifs
10/09/2016
100,34 Perf. abs. euro multi classe actifs
09/09/2016
100,34 Perf. abs. euro multi classe actifs
08/09/2016
100,65 Perf. abs. euro multi classe actifs
07/09/2016
100,79 Perf. abs. euro multi classe actifs
06/09/2016
100,75 Perf. abs. euro multi classe actifs
05/09/2016
100,64 Perf. abs. euro multi classe actifs
04/09/2016
100,54 Perf. abs. euro multi classe actifs
03/09/2016
100,53 Perf. abs. euro multi classe actifs
02/09/2016
100,53 Perf. abs. euro multi classe actifs
01/09/2016
100,43 Perf. abs. euro multi classe actifs
31/08/2016
100,49 Perf. abs. euro multi classe actifs
30/08/2016
100,52 Perf. abs. euro multi classe actifs
29/08/2016
100,43 Perf. abs. euro multi classe actifs
28/08/2016
100,32 Perf. abs. euro multi classe actifs
27/08/2016
100,33 Perf. abs. euro multi classe actifs
26/08/2016
100,33 Perf. abs. euro multi classe actifs
25/08/2016
100,33 Perf. abs. euro multi classe actifs
24/08/2016
100,44 Perf. abs. euro multi classe actifs
23/08/2016
100,42 Perf. abs. euro multi classe actifs
22/08/2016
100,35 Perf. abs. euro multi classe actifs
21/08/2016
100,34 Perf. abs. euro multi classe actifs
20/08/2016
100,34 Perf. abs. euro multi classe actifs
19/08/2016
100,34 Perf. abs. euro multi classe actifs
18/08/2016
100,49 Perf. abs. euro multi classe actifs
17/08/2016
100,46 Perf. abs. euro multi classe actifs
16/08/2016
100,58 Perf. abs. euro multi classe actifs
15/08/2016
100,81 Perf. abs. euro multi classe actifs
14/08/2016
100,81 Perf. abs. euro multi classe actifs
13/08/2016
100,81 Perf. abs. euro multi classe actifs
12/08/2016
100,81 Perf. abs. euro multi classe actifs
11/08/2016
100,78 Perf. abs. euro multi classe actifs
10/08/2016
100,68 Perf. abs. euro multi classe actifs
09/08/2016
100,73 Perf. abs. euro multi classe actifs
08/08/2016
100,60 Perf. abs. euro multi classe actifs
07/08/2016
100,46 Perf. abs. euro multi classe actifs
06/08/2016
100,46 Perf. abs. euro multi classe actifs
05/08/2016
100,46 Perf. abs. euro multi classe actifs
04/08/2016
100,26 Perf. abs. euro multi classe actifs
03/08/2016
100,04 Perf. abs. euro multi classe actifs
02/08/2016
100,12 Perf. abs. euro multi classe actifs
01/08/2016
100,37 Perf. abs. euro multi classe actifs
31/07/2016
100,42 Perf. abs. euro multi classe actifs
30/07/2016
100,41 Perf. abs. euro multi classe actifs
29/07/2016
100,41 Perf. abs. euro multi classe actifs
28/07/2016
100,36 Perf. abs. euro multi classe actifs
27/07/2016
100,47 Perf. abs. euro multi classe actifs
26/07/2016
100,40 Perf. abs. euro multi classe actifs
25/07/2016
100,39 Perf. abs. euro multi classe actifs
24/07/2016
100,35 Perf. abs. euro multi classe actifs
23/07/2016
100,35 Perf. abs. euro multi classe actifs
22/07/2016
100,35 Perf. abs. euro multi classe actifs
21/07/2016
100,29 Perf. abs. euro multi classe actifs
20/07/2016
100,31 Perf. abs. euro multi classe actifs
19/07/2016
100,20 Perf. abs. euro multi classe actifs
18/07/2016
100,18 Perf. abs. euro multi classe actifs
17/07/2016
100,09 Perf. abs. euro multi classe actifs
16/07/2016
100,10 Perf. abs. euro multi classe actifs
15/07/2016
100,10 Perf. abs. euro multi classe actifs
14/07/2016
100,09 Perf. abs. euro multi classe actifs
13/07/2016
100,10 Perf. abs. euro multi classe actifs
12/07/2016
100,04 Perf. abs. euro multi classe actifs
11/07/2016
99,96 Perf. abs. euro multi classe actifs
10/07/2016
99,77 Perf. abs. euro multi classe actifs
09/07/2016
99,77 Perf. abs. euro multi classe actifs
08/07/2016
99,77 Perf. abs. euro multi classe actifs
07/07/2016
99,56 Perf. abs. euro multi classe actifs
06/07/2016
99,55 Perf. abs. euro multi classe actifs
05/07/2016
99,55 Perf. abs. euro multi classe actifs
04/07/2016
99,64 Perf. abs. euro multi classe actifs
03/07/2016
99,65 Perf. abs. euro multi classe actifs
02/07/2016
99,65 Perf. abs. euro multi classe actifs
01/07/2016
99,65 Perf. abs. euro multi classe actifs
30/06/2016
99,45 Perf. abs. euro multi classe actifs
29/06/2016
99,33 Perf. abs. euro multi classe actifs
28/06/2016
99,09 Perf. abs. euro multi classe actifs
27/06/2016
99,00 Perf. abs. euro multi classe actifs
26/06/2016
99,20 Perf. abs. euro multi classe actifs
25/06/2016
99,21 Perf. abs. euro multi classe actifs
24/06/2016
99,21 Perf. abs. euro multi classe actifs
23/06/2016
99,44 Perf. abs. euro multi classe actifs
22/06/2016
99,39 Perf. abs. euro multi classe actifs
21/06/2016
99,37 Perf. abs. euro multi classe actifs
20/06/2016
99,29 Perf. abs. euro multi classe actifs
19/06/2016
99,14 Perf. abs. euro multi classe actifs
18/06/2016
99,15 Perf. abs. euro multi classe actifs
17/06/2016
99,15 Perf. abs. euro multi classe actifs
16/06/2016
99,22 Perf. abs. euro multi classe actifs
15/06/2016
99,26 Perf. abs. euro multi classe actifs
14/06/2016
99,29 Perf. abs. euro multi classe actifs
13/06/2016
99,46 Perf. abs. euro multi classe actifs
12/06/2016
99,73 Perf. abs. euro multi classe actifs
11/06/2016
99,74 Perf. abs. euro multi classe actifs
10/06/2016
99,74 Perf. abs. euro multi classe actifs
09/06/2016
99,93 Perf. abs. euro multi classe actifs
08/06/2016
99,93 Perf. abs. euro multi classe actifs
07/06/2016
99,94 Perf. abs. euro multi classe actifs
06/06/2016
99,84 Perf. abs. euro multi classe actifs
05/06/2016
99,94 Perf. abs. euro multi classe actifs
04/06/2016
99,94 Perf. abs. euro multi classe actifs
03/06/2016
99,94 Perf. abs. euro multi classe actifs
02/06/2016
99,93 Perf. abs. euro multi classe actifs
01/06/2016
99,90 Perf. abs. euro multi classe actifs
31/05/2016
99,97 Perf. abs. euro multi classe actifs
30/05/2016
99,95 Perf. abs. euro multi classe actifs
29/05/2016
99,93 Perf. abs. euro multi classe actifs
28/05/2016
99,93 Perf. abs. euro multi classe actifs
27/05/2016
99,93 Perf. abs. euro multi classe actifs
26/05/2016
99,81 Perf. abs. euro multi classe actifs
25/05/2016
99,77 Perf. abs. euro multi classe actifs
24/05/2016
99,55 Perf. abs. euro multi classe actifs
23/05/2016
99,37 Perf. abs. euro multi classe actifs
22/05/2016
99,36 Perf. abs. euro multi classe actifs
21/05/2016
99,35 Perf. abs. euro multi classe actifs
20/05/2016
99,35 Perf. abs. euro multi classe actifs
19/05/2016
99,28 Perf. abs. euro multi classe actifs
18/05/2016
99,31 Perf. abs. euro multi classe actifs
17/05/2016
99,34 Perf. abs. euro multi classe actifs
16/05/2016
99,34 Perf. abs. euro multi classe actifs
15/05/2016
99,32 Perf. abs. euro multi classe actifs
14/05/2016
99,32 Perf. abs. euro multi classe actifs
13/05/2016
99,32 Perf. abs. euro multi classe actifs
12/05/2016
99,23 Perf. abs. euro multi classe actifs
11/05/2016
99,26 Perf. abs. euro multi classe actifs
10/05/2016
99,29 Perf. abs. euro multi classe actifs
09/05/2016
99,17 Perf. abs. euro multi classe actifs
08/05/2016
99,13 Perf. abs. euro multi classe actifs
07/05/2016
99,13 Perf. abs. euro multi classe actifs
06/05/2016
99,13 Perf. abs. euro multi classe actifs
05/05/2016
99,15 Perf. abs. euro multi classe actifs
04/05/2016
99,14 Perf. abs. euro multi classe actifs
03/05/2016
99,24 Perf. abs. euro multi classe actifs
02/05/2016
99,47 Perf. abs. euro multi classe actifs
01/05/2016
99,56 Perf. abs. euro multi classe actifs
30/04/2016
99,56 Perf. abs. euro multi classe actifs
29/04/2016
99,56 Perf. abs. euro multi classe actifs
28/04/2016
99,79 Perf. abs. euro multi classe actifs
27/04/2016
99,82 Perf. abs. euro multi classe actifs
26/04/2016
99,80 Perf. abs. euro multi classe actifs
25/04/2016
99,83 Perf. abs. euro multi classe actifs
24/04/2016
99,93 Perf. abs. euro multi classe actifs
23/04/2016
99,94 Perf. abs. euro multi classe actifs
22/04/2016
99,94 Perf. abs. euro multi classe actifs
21/04/2016
99,90 Perf. abs. euro multi classe actifs
20/04/2016
99,92 Perf. abs. euro multi classe actifs
19/04/2016
99,92 Perf. abs. euro multi classe actifs
18/04/2016
99,87 Perf. abs. euro multi classe actifs
17/04/2016
99,90 Perf. abs. euro multi classe actifs
16/04/2016
99,90 Perf. abs. euro multi classe actifs
15/04/2016
99,90 Perf. abs. euro multi classe actifs
14/04/2016
99,91 Perf. abs. euro multi classe actifs
13/04/2016
99,78 Perf. abs. euro multi classe actifs
12/04/2016
99,43 Perf. abs. euro multi classe actifs
11/04/2016
99,43 Perf. abs. euro multi classe actifs
10/04/2016
99,42 Perf. abs. euro multi classe actifs
09/04/2016
99,42 Perf. abs. euro multi classe actifs
08/04/2016
99,42 Perf. abs. euro multi classe actifs
07/04/2016
99,37 Perf. abs. euro multi classe actifs
06/04/2016
99,45 Perf. abs. euro multi classe actifs
05/04/2016
99,45 Perf. abs. euro multi classe actifs
04/04/2016
99,62 Perf. abs. euro multi classe actifs
03/04/2016
99,58 Perf. abs. euro multi classe actifs
02/04/2016
99,58 Perf. abs. euro multi classe actifs
01/04/2016
99,58 Perf. abs. euro multi classe actifs
31/03/2016
99,67 Perf. abs. euro multi classe actifs
30/03/2016
99,81 Perf. abs. euro multi classe actifs
29/03/2016
99,84 Perf. abs. euro multi classe actifs
28/03/2016
99,77 Perf. abs. euro multi classe actifs
27/03/2016
99,77 Perf. abs. euro multi classe actifs
26/03/2016
99,77 Perf. abs. euro multi classe actifs
25/03/2016
99,77 Perf. abs. euro multi classe actifs
24/03/2016
99,77 Perf. abs. euro multi classe actifs
23/03/2016
99,83 Perf. abs. euro multi classe actifs
22/03/2016
99,82 Perf. abs. euro multi classe actifs
21/03/2016
99,76 Perf. abs. euro multi classe actifs
20/03/2016
99,75 Perf. abs. euro multi classe actifs
19/03/2016
99,75 Perf. abs. euro multi classe actifs
18/03/2016
99,75 Perf. abs. euro multi classe actifs
17/03/2016
99,66 Perf. abs. euro multi classe actifs
16/03/2016
99,75 Perf. abs. euro multi classe actifs
15/03/2016
99,71 Perf. abs. euro multi classe actifs
14/03/2016
99,82 Perf. abs. euro multi classe actifs
13/03/2016
99,70 Perf. abs. euro multi classe actifs
12/03/2016
99,69 Perf. abs. euro multi classe actifs
11/03/2016
99,69 Perf. abs. euro multi classe actifs
10/03/2016
99,67 Perf. abs. euro multi classe actifs
09/03/2016
99,67 Perf. abs. euro multi classe actifs
08/03/2016
99,66 Perf. abs. euro multi classe actifs
07/03/2016
99,81 Perf. abs. euro multi classe actifs
06/03/2016
99,84 Perf. abs. euro multi classe actifs
05/03/2016
99,85 Perf. abs. euro multi classe actifs
04/03/2016
99,85 Perf. abs. euro multi classe actifs
03/03/2016
99,88 Perf. abs. euro multi classe actifs
02/03/2016
99,89 Perf. abs. euro multi classe actifs
01/03/2016
99,76 Perf. abs. euro multi classe actifs
29/02/2016
99,56 Perf. abs. euro multi classe actifs
28/02/2016
99,46 Perf. abs. euro multi classe actifs
27/02/2016
99,46 Perf. abs. euro multi classe actifs
26/02/2016
99,46 Perf. abs. euro multi classe actifs
25/02/2016
99,28 Perf. abs. euro multi classe actifs
24/02/2016
99,20 Perf. abs. euro multi classe actifs
23/02/2016
99,25 Perf. abs. euro multi classe actifs
22/02/2016
99,25 Perf. abs. euro multi classe actifs
21/02/2016
99,03 Perf. abs. euro multi classe actifs
20/02/2016
99,03 Perf. abs. euro multi classe actifs
19/02/2016
99,03 Perf. abs. euro multi classe actifs
18/02/2016
98,95 Perf. abs. euro multi classe actifs
17/02/2016
98,69 Perf. abs. euro multi classe actifs
16/02/2016
98,47 Perf. abs. euro multi classe actifs
15/02/2016
98,32 Perf. abs. euro multi classe actifs
14/02/2016
97,99 Perf. abs. euro multi classe actifs
13/02/2016
97,99 Perf. abs. euro multi classe actifs
12/02/2016
97,99 Perf. abs. euro multi classe actifs
11/02/2016
98,09 Perf. abs. euro multi classe actifs
10/02/2016
98,43 Perf. abs. euro multi classe actifs
09/02/2016
98,41 Perf. abs. euro multi classe actifs
08/02/2016
98,84 Perf. abs. euro multi classe actifs
07/02/2016
99,14 Perf. abs. euro multi classe actifs
06/02/2016
99,15 Perf. abs. euro multi classe actifs
05/02/2016
99,15 Perf. abs. euro multi classe actifs
04/02/2016
99,34 Perf. abs. euro multi classe actifs
03/02/2016
99,71 Perf. abs. euro multi classe actifs
02/02/2016
99,96 Perf. abs. euro multi classe actifs
01/02/2016
100,10 Perf. abs. euro multi classe actifs
31/01/2016
100,06 Perf. abs. euro multi classe actifs
30/01/2016
100,05 Perf. abs. euro multi classe actifs
29/01/2016
100,05 Perf. abs. euro multi classe actifs
28/01/2016
99,87 Perf. abs. euro multi classe actifs
27/01/2016
99,99 Perf. abs. euro multi classe actifs
26/01/2016
99,99 Perf. abs. euro multi classe actifs
25/01/2016
99,96 Perf. abs. euro multi classe actifs
24/01/2016
99,96 Perf. abs. euro multi classe actifs
23/01/2016
99,96 Perf. abs. euro multi classe actifs
22/01/2016
99,96 Perf. abs. euro multi classe actifs
21/01/2016
99,60 Perf. abs. euro multi classe actifs
20/01/2016
99,58 Perf. abs. euro multi classe actifs
19/01/2016
99,92 Perf. abs. euro multi classe actifs
18/01/2016
99,84 Perf. abs. euro multi classe actifs
17/01/2016
99,99 Perf. abs. euro multi classe actifs
16/01/2016
100,00 Perf. abs. euro multi classe actifs
15/01/2016
100,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/12/2016
84,47 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/12/2016
85,28 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/12/2016
85,68 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/12/2016
85,68 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/12/2016
85,68 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/12/2016
85,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/11/2016
86,29 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/11/2016
86,42 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/11/2016
86,41 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/11/2016
85,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/11/2016
85,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/11/2016
85,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/11/2016
86,12 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/11/2016
85,54 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/11/2016
85,37 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/11/2016
85,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/11/2016
86,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/11/2016
86,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/11/2016
86,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/11/2016
85,77 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/11/2016
85,93 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/11/2016
85,25 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/11/2016
85,21 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/11/2016
85,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/11/2016
85,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/11/2016
85,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/11/2016
85,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/11/2016
87,76 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/11/2016
89,42 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/11/2016
89,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/11/2016
91,78 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/11/2016
91,78 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/11/2016
91,78 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/11/2016
91,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/11/2016
91,79 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/11/2016
90,27 RMA GLOBAL OPPORTUNITIES PEA – PART P
31/10/2016
90,27 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/10/2016
89,88 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/10/2016
89,88 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/10/2016
89,88 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/10/2016
89,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/10/2016
89,92 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/10/2016
90,07 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/10/2016
90,38 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/10/2016
90,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/10/2016
90,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/10/2016
90,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/10/2016
91,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/10/2016
91,40 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/10/2016
91,77 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/10/2016
92,08 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/10/2016
92,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/10/2016
92,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/10/2016
92,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/10/2016
92,05 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/10/2016
91,10 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/10/2016
91,28 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/10/2016
90,24 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/10/2016
91,03 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/10/2016
91,03 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/10/2016
91,03 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/10/2016
91,32 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/10/2016
91,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/10/2016
92,66 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/10/2016
93,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/10/2016
92,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/10/2016
92,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/09/2016
92,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/09/2016
93,59 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/09/2016
93,10 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/09/2016
93,55 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/09/2016
94,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/09/2016
92,93 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/09/2016
92,93 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/09/2016
92,93 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/09/2016
92,82 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/09/2016
93,51 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/09/2016
94,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/09/2016
95,03 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/09/2016
95,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/09/2016
95,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/09/2016
95,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/09/2016
94,50 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/09/2016
95,25 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/09/2016
94,70 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/09/2016
92,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/09/2016
94,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/09/2016
94,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/09/2016
94,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/09/2016
92,38 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/09/2016
92,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/09/2016
91,80 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/09/2016
92,50 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/09/2016
92,41 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/09/2016
92,41 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/09/2016
92,41 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/09/2016
93,22 RMA GLOBAL OPPORTUNITIES PEA – PART P
31/08/2016
92,67 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/08/2016
92,92 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/08/2016
93,21 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/08/2016
93,67 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/08/2016
93,67 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/08/2016
93,67 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/08/2016
93,47 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/08/2016
93,53 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/08/2016
93,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/08/2016
93,22 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/08/2016
91,69 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/08/2016
91,44 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/08/2016
91,54 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/08/2016
91,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/08/2016
91,77 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/08/2016
91,93 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/08/2016
91,63 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/08/2016
91,72 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/08/2016
91,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/08/2016
91,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/08/2016
91,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/08/2016
92,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/08/2016
92,83 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/08/2016
93,48 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/08/2016
92,49 RMA GLOBAL OPPORTUNITIES PEA – PART P
31/07/2016
92,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/07/2016
92,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/07/2016
92,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/07/2016
92,60 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/07/2016
91,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/07/2016
92,62 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/07/2016
92,81 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/07/2016
92,16 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/07/2016
92,16 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/07/2016
92,16 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/07/2016
92,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/07/2016
92,81 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/07/2016
93,02 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/07/2016
92,39 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/07/2016
92,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/07/2016
92,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/07/2016
92,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/07/2016
93,04 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/07/2016
93,04 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/07/2016
92,80 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/07/2016
94,09 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/07/2016
94,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/07/2016
94,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/07/2016
94,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/07/2016
95,26 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/07/2016
94,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/07/2016
95,14 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/07/2016
94,37 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/07/2016
95,01 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/07/2016
95,01 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/07/2016
95,01 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/06/2016
94,96 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/06/2016
95,70 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/06/2016
96,72 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/06/2016
97,12 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/06/2016
98,18 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/06/2016
98,18 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/06/2016
98,18 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/06/2016
94,41 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/06/2016
95,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/06/2016
95,38 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/06/2016
96,26 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/06/2016
96,55 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/06/2016
96,55 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/06/2016
96,55 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/06/2016
95,68 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/06/2016
96,53 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/06/2016
96,69 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/06/2016
96,50 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/06/2016
96,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/06/2016
96,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/06/2016
96,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/06/2016
95,81 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/06/2016
95,34 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/06/2016
95,86 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/06/2016
96,18 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/06/2016
96,86 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/06/2016
96,86 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/06/2016
96,86 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/06/2016
96,53 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/06/2016
96,85 RMA GLOBAL OPPORTUNITIES PEA – PART P
31/05/2016
96,41 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/05/2016
95,66 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/05/2016
95,79 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/05/2016
95,79 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/05/2016
95,79 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/05/2016
95,74 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/05/2016
95,81 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/05/2016
96,87 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/05/2016
97,67 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/05/2016
97,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/05/2016
97,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/05/2016
97,35 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/05/2016
97,43 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/05/2016
96,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/05/2016
96,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/05/2016
96,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/05/2016
96,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/05/2016
96,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/05/2016
96,98 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/05/2016
96,67 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/05/2016
96,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/05/2016
95,56 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/05/2016
96,50 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/05/2016
95,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/05/2016
95,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/05/2016
95,95 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/05/2016
96,32 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/05/2016
96,32 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/05/2016
95,48 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/05/2016
94,49 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/05/2016
94,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/04/2016
94,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/04/2016
94,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/04/2016
93,89 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/04/2016
93,11 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/04/2016
92,90 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/04/2016
92,92 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/04/2016
92,62 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/04/2016
92,62 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/04/2016
92,62 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/04/2016
92,16 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/04/2016
92,43 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/04/2016
93,66 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/04/2016
94,08 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/04/2016
94,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/04/2016
94,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/04/2016
94,30 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/04/2016
94,53 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/04/2016
94,83 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/04/2016
95,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/04/2016
97,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/04/2016
97,31 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/04/2016
97,31 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/04/2016
97,31 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/04/2016
97,56 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/04/2016
96,42 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/04/2016
96,88 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/04/2016
96,12 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/04/2016
95,60 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/04/2016
95,60 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/04/2016
95,60 RMA GLOBAL OPPORTUNITIES PEA – PART P
31/03/2016
95,73 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/03/2016
95,68 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/03/2016
95,61 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/03/2016
95,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/03/2016
95,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/03/2016
95,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/03/2016
95,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/03/2016
95,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/03/2016
95,79 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/03/2016
94,44 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/03/2016
94,13 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/03/2016
94,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/03/2016
94,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/03/2016
94,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/03/2016
94,79 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/03/2016
95,28 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/03/2016
95,58 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/03/2016
95,27 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/03/2016
94,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/03/2016
94,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/03/2016
94,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/03/2016
95,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/03/2016
96,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/03/2016
96,03 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/03/2016
95,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/03/2016
96,07 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/03/2016
96,07 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/03/2016
96,07 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/03/2016
96,87 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/03/2016
97,71 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/03/2016
99,14 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/02/2016
100,15 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/02/2016
99,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/02/2016
99,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/02/2016
99,33 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/02/2016
99,62 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/02/2016
99,82 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/02/2016
99,82 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/02/2016
98,99 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/02/2016
99,51 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/02/2016
99,51 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/02/2016
99,51 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/02/2016
99,84 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/02/2016
99,31 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/02/2016
99,28 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/02/2016
99,22 RMA GLOBAL OPPORTUNITIES PEA – PART P
14/02/2016
98,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
13/02/2016
98,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
12/02/2016
98,45 RMA GLOBAL OPPORTUNITIES PEA – PART P
11/02/2016
98,29 RMA GLOBAL OPPORTUNITIES PEA – PART P
10/02/2016
98,81 RMA GLOBAL OPPORTUNITIES PEA – PART P
09/02/2016
97,85 RMA GLOBAL OPPORTUNITIES PEA – PART P
08/02/2016
97,28 RMA GLOBAL OPPORTUNITIES PEA – PART P
07/02/2016
99,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
06/02/2016
99,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
05/02/2016
99,17 RMA GLOBAL OPPORTUNITIES PEA – PART P
04/02/2016
100,36 RMA GLOBAL OPPORTUNITIES PEA – PART P
03/02/2016
101,38 RMA GLOBAL OPPORTUNITIES PEA – PART P
02/02/2016
101,73 RMA GLOBAL OPPORTUNITIES PEA – PART P
01/02/2016
101,73 RMA GLOBAL OPPORTUNITIES PEA – PART P
31/01/2016
101,66 RMA GLOBAL OPPORTUNITIES PEA – PART P
30/01/2016
101,66 RMA GLOBAL OPPORTUNITIES PEA – PART P
29/01/2016
101,66 RMA GLOBAL OPPORTUNITIES PEA – PART P
28/01/2016
99,97 RMA GLOBAL OPPORTUNITIES PEA – PART P
27/01/2016
100,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
26/01/2016
100,56 RMA GLOBAL OPPORTUNITIES PEA – PART P
25/01/2016
100,91 RMA GLOBAL OPPORTUNITIES PEA – PART P
24/01/2016
100,20 RMA GLOBAL OPPORTUNITIES PEA – PART P
23/01/2016
100,20 RMA GLOBAL OPPORTUNITIES PEA – PART P
22/01/2016
100,20 RMA GLOBAL OPPORTUNITIES PEA – PART P
21/01/2016
99,49 RMA GLOBAL OPPORTUNITIES PEA – PART P
20/01/2016
99,29 RMA GLOBAL OPPORTUNITIES PEA – PART P
19/01/2016
100,25 RMA GLOBAL OPPORTUNITIES PEA – PART P
18/01/2016
99,27 RMA GLOBAL OPPORTUNITIES PEA – PART P
17/01/2016
100,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
16/01/2016
100,00 RMA GLOBAL OPPORTUNITIES PEA – PART P
15/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RMA GLOBAL OPPORTUNITIES PEA – PART P -15,53-12,54-
Perf. abs. euro multi classe actifs 0,25-3,03-
EONIA + 2% 1,52-0,03-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus