SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	10/19	2019	1 an	3 ans	5 ans
  887.12 €	0	-3.6	-3.7	-8.8	-17.9

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.71 €

  0

  -3.7

  -3.9

  -9.2

  -18.3

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  9.77 €

  -4.4

  -

  -7.1

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  20.65 €

  -4.5

  +22.6

  -8

  +1

  +14.2

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  24.02 €

  -4.5

  +23.7

  -7.2

  +3.8

  +19.4

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	10/19	2019	1 an	3 ans	5 ans
  11.94 €	-4.8	+22	-9	-0.7	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  12.56 €

  -4.7

  +23.2

  -7.2

  +3

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  8.92 €

  -3.5

  +3.5

  -12.2

  -11.4

  -15

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 398.97 €

  -3.5

  +4

  -11.8

  -10.1

  -12.7

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• FR0010750331 BATI COURT TERME

  10 561.30 €

  +0.2

  +0.5

  +0.1

  0

  +0.5

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• FR0010449777 BATI CREDIT PLUS

  VL	10/19	2019	1 an	3 ans	5 ans
  1 633.82 €	+0.5	+3.7	+0.7	+1.7	+6.6

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• FR0010593673 BATI ENTREPRENDRE ASIE

  16.53 €

  +2.4

  +21.7

  +4.9

  +6.9

  +30.1

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  14.22 €

  +4.2

  +21.8

  +4.9

  +4.9

  +26.2

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• FR0010365213 BATI ENTREPRENDRE EURO

  13.88 €

  -2.6

  +20.7

  -9.8

  -13.2

  -2.3

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• FR0010593699 BATI ENTREPRENDRE USA

  25.24 €

  +0.4

  +27.9

  +2

  +21

  +36.7

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• FR0007070214 BATI EQUILIBRE

  VL	10/19	2019	1 an	3 ans	5 ans
  14.71 €	-1.9	+8.7	-4.1	-1.3	+4

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• FR0007070206 BATI EXPANSION

  17.70 €

  -3.3

  +16.1

  -6.3

  -0.1

  +10.8

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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)

  6 328.06 €

  0

  -0.3

  -0.6

  -2.1

  -2.3

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• FR0000284929 BATI PREMIERE (D)

  VL	10/19	2019	1 an	3 ans	5 ans
  3 431.01 €	0	-0.6	-0.9	-3.2	-4

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• FR0010172502 BATI PRUDENT

  12.91 €

  -0.8

  +3.3

  -2.1

  -1.5

  +0.5

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• FR0010057521 BATI TAUX

  1 350.60 €

  +0.4

  +1.2

  +0.1

  -1.2

  +0.3

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• FR0007071642 BATI VALEURS EUROPE

  29.27 €

  -5.6

  +27.9

  -11.1

  +0.1

  +20.6

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 850.46 €

  +0.5

  0

  +0.5

  -0.8

  -4

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