SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	11/18	2018	1 an	3 ans	5 ans
  950.51 €	-	-2.2	-1.4	-10.4	-5.9

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.35 €

  -

  -2.3

  -1.5

  -10.7

  -6.4

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  20.38 €

  -

  +0.2

  -0.8

  +12.7

  +42.8

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  23.28 €

  -

  +1

  0

  +15.7

  +49.3

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  11.94 €

  -

  0

  -1.2

  -

  -

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  VL	11/18	2018	1 an	3 ans	5 ans
  12.22 €	-	+0.8	-0.3	-	-

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.15 €

  -

  +1.4

  +0.8

  -3.1

  -

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 576.96 €

  -

  +1.9

  +1.3

  -1.5

  +17.2

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• FR0010449777 BATI CREDIT PLUS

  1 586.17 €

  -

  -1.1

  -1.3

  +3.6

  +8.3

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• FR0010593673 BATI ENTREPRENDRE ASIE

  13.73 €

  -

  -11.4

  -11.8

  +7.9

  +26

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  VL	11/18	2018	1 an	3 ans	5 ans
  11.73 €	-	-14.4	-13.7	+4.9	+8.9

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• FR0010365213 BATI ENTREPRENDRE EURO

  14.51 €

  -

  -8.2

  -9.9

  +1.3

  +21.7

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• FR0010593699 BATI ENTREPRENDRE USA

  22.13 €

  -

  +5.2

  +6

  +18.2

  +59.8

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• FR0007070214 BATI EQUILIBRE

  14.52 €

  -

  -2.1

  -2.7

  +2.7

  +11.3

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• FR0007070206 BATI EXPANSION

  17.22 €

  -

  -2

  -2.9

  +7.3

  +25.4

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• FR0011252261 BATI MATIERES PREMIERES PART I

  VL	11/18	2018	1 an	3 ans	5 ans
  996.33 €	-	+1.1	-0.8	+2.6	+4.7

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• FR0011252279 BATI MATIERES PREMIERES Part P

  9.80 €

  -

  +1

  -0.9

  +2.4

  +4.4

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• FR0000097594 BATI PREMIERE (C)

  6 402.79 €

  -

  -0.8

  -0.9

  -1.1

  0

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• FR0000284929 BATI PREMIERE (D)

  3 495.76 €

  -

  -1.2

  -1.3

  -2.2

  -2.8

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• FR0010172502 BATI PRUDENT

  12.94 €

  -

  -0.9

  -1.4

  +0.6

  +4.1

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• FR0010057521 BATI TAUX

  VL	11/18	2018	1 an	3 ans	5 ans
  1 351.05 €	-	-1.1	-1.2	+0.4	+0.8

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• FR0010750331 BATI TRESORERIE

  10 523.59 €

  -

  -0.3

  -0.4

  +0.2

  +0.8

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• FR0007071642 BATI VALEURS EUROPE

  28.22 €

  -

  -2.3

  -4

  +16.3

  +46.5

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 925.53 €

  -

  -0.3

  -0.1

  -3.3

  -0.6

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