SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	5/19	2019	1 an	3 ans	5 ans
  925.37 €	-0.5	-1.7	-2.9	-11.6	-9.8

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.10 €

  -0.5

  -1.7

  -3

  -11.9

  -10.3

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  10.35 €

  -3.8

  +3.4

  -

  -

  -

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  22.15 €

  -4

  +15.4

  +4.2

  +29.5

  +43.6

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  25.46 €

  -3.8

  +15.9

  +5.2

  +33.1

  +50.3

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	5/19	2019	1 an	3 ans	5 ans
  12.96 €	-3.9	+15.1	+4.3	+29	-

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  13.34 €

  -3.9

  +15.7

  +5.2

  +32.6

  -

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.19 €

  -1.1

  +3.6

  +1.1

  +0.2

  -

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 588.15 €

  -1.1

  +3.8

  +1.6

  +1.7

  +7.4

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• FR0010750331 BATI COURT TERME

  10 543.95 €

  -0.1

  +0.4

  +0.1

  +0.1

  +0.7

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• FR0010449777 BATI CREDIT PLUS

  VL	5/19	2019	1 an	3 ans	5 ans
  1 615.14 €	-0.5	+2.7	+1.6	+4.1	+7.7

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• FR0010593673 BATI ENTREPRENDRE ASIE

  15.14 €

  -6.1

  +11.9

  -2.7

  +24.6

  +35.7

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.42 €

  -5.7

  +14

  +3.9

  +25.5

  +22.8

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• FR0010365213 BATI ENTREPRENDRE EURO

  15.12 €

  -5.8

  +13.6

  -5

  +16.3

  +15.3

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• FR0010593699 BATI ENTREPRENDRE USA

  24.28 €

  -4.8

  +19.3

  +6.2

  +38

  +59.7

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• FR0007070214 BATI EQUILIBRE

  VL	5/19	2019	1 an	3 ans	5 ans
  15.17 €	-1.5	+6	+1.2	+9.6	+12.8

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• FR0007070206 BATI EXPANSION

  18.58 €

  -2.8

  +10.9

  +3

  +20.1

  +28

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• FR0011252261 BATI MATIERES PREMIERES PART I

  1 020.78 €

  -

  +0.8

  +3.2

  +2.8

  +7.9

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• FR0011252279 BATI MATIERES PREMIERES Part P

  10.04 €

  -

  +0.7

  +3.2

  +2.6

  +7.6

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• FR0000097594 BATI PREMIERE (C)

  6 377.43 €

  -0.1

  -0.1

  -0.8

  -1.6

  -1.1

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• FR0000284929 BATI PREMIERE (D)

  VL	5/19	2019	1 an	3 ans	5 ans
  3 470.00 €	-0.1	-0.5	-1.2	-2.7	-4.1

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• FR0010172502 BATI PRUDENT

  13.14 €

  -0.7

  +2.4

  +0.2

  +3.1

  +4.5

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• FR0010057521 BATI TAUX

  1 347.28 €

  -0.5

  +0.8

  -0.6

  -0.3

  +0.2

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• FR0007071642 BATI VALEURS EUROPE

  31.69 €

  -4.1

  +18

  +5.3

  +38.2

  +51.8

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 842.34 €

  -0.2

  -0.1

  -0.8

  -3.5

  -2.5

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