SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	9/19	2019	1 an	3 ans	5 ans
  923.76 €	-0.3	-1.9	-3	-8	-11.6

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.08 €

  -0.2

  -1.9

  -3.2

  -8.3

  -12

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  10.53 €

  +2.2

  +2.5

  0

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  22.47 €

  +2.2

  +17

  +9.1

  +27.4

  +55

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  25.90 €

  +2.3

  +17.9

  +10.1

  +30.9

  +62.2

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	9/19	2019	1 an	3 ans	5 ans
  13.14 €	+2.1	+16.7	+9	+26.7	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  13.56 €

  +2.1

  +17.6

  +10.1

  +30.1

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.25 €

  +0.7

  +4.2

  -0.2

  +2.8

  0

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 599.92 €

  +0.8

  +4.6

  +0.3

  +4.4

  +16.2

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• FR0010750331 BATI COURT TERME

  10 545.65 €

  -0.1

  +0.5

  +0.2

  0

  +0.5

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• FR0010449777 BATI CREDIT PLUS

  VL	9/19	2019	1 an	3 ans	5 ans
  1 620.62 €	-0.2	+3	+1.9	+3.2	+7.1

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• FR0010593673 BATI ENTREPRENDRE ASIE

  15.65 €

  +3.6

  +15.7

  +11.2

  +15.9

  +41.5

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.41 €

  +2.5

  +13.9

  +12.5

  +12.3

  +24.2

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• FR0010365213 BATI ENTREPRENDRE EURO

  15.41 €

  +2.8

  +15.8

  +3.3

  +13.6

  +35.8

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• FR0010593699 BATI ENTREPRENDRE USA

  24.48 €

  +1.5

  +20.3

  +6.5

  +29.9

  +62.4

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• FR0007070214 BATI EQUILIBRE

  VL	9/19	2019	1 an	3 ans	5 ans
  15.34 €	+1.3	+7.2	+4.3	+9.6	+17.5

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• FR0007070206 BATI EXPANSION

  18.89 €

  +2

  +12.8

  +7.4

  +19.5

  +36.6

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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)

  6 367.33 €

  -0.1

  -0.3

  -0.6

  -1.9

  -1.5

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• FR0000284929 BATI PREMIERE (D)

  VL	9/19	2019	1 an	3 ans	5 ans
  3 464.50 €	-0.1	-0.6	-0.9	-3	-3.4

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• FR0010172502 BATI PRUDENT

  13.19 €

  +0.5

  +2.8

  +1.5

  +3

  +6

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• FR0010057521 BATI TAUX

  1 348.04 €

  -0.1

  +0.8

  -0.5

  -0.8

  0

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• FR0007071642 BATI VALEURS EUROPE

  32.86 €

  +3.7

  +22.3

  +14

  +37.8

  +71.1

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 835.38 €

  -0.1

  -0.1

  -1.1

  -2.2

  -3.1

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