SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	3/19	2019	1 an	3 ans	5 ans
  936.25 €	-0.5	-0.5	-2	-10.8	-8.7

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.21 €

  -0.5

  -0.5

  -2.1

  -11.1

  -9.2

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  10.16 €

  -

  +1.5

  -

  -

  -

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  21.78 €

  +1.1

  +13.4

  +7.3

  +28

  +47.8

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  24.99 €

  +1.2

  +13.7

  +8.3

  +31.5

  +54.5

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	3/19	2019	1 an	3 ans	5 ans
  12.75 €	+1.1	+13.2	+7.1	+27.5	-

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  13.10 €

  +1.1

  +13.6

  +8.2

  +31

  -

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.20 €

  -0.5

  +3.7

  +2.1

  +0.5

  -

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 587.96 €

  -0.4

  +3.8

  +2.6

  +2.1

  +11.9

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• FR0010750331 BATI COURT TERME

  10 539.06 €

  +0.1

  +0.4

  -0.1

  +0.1

  +0.8

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• FR0010449777 BATI CREDIT PLUS

  VL	3/19	2019	1 an	3 ans	5 ans
  1 608.71 €	+0.5	+2.3	+0.3	+4.2	+8.2

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• FR0010593673 BATI ENTREPRENDRE ASIE

  15.52 €

  +2.8

  +14.7

  +3.4

  +25.8

  +48.9

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.65 €

  +1.5

  +16

  +4.7

  +24.7

  +33

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• FR0010365213 BATI ENTREPRENDRE EURO

  15.26 €

  +0.6

  +14.7

  -1.6

  +14

  +22

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• FR0010593699 BATI ENTREPRENDRE USA

  24.03 €

  +1.7

  +18.1

  +15.9

  +35.7

  +68.4

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• FR0007070214 BATI EQUILIBRE

  VL	3/19	2019	1 an	3 ans	5 ans
  15.06 €	+0.7	+5.2	+1.8	+8.8	+14.3

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• FR0007070206 BATI EXPANSION

  18.34 €

  +1.1

  +9.5

  +4.4

  +18.8

  +30.8

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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)

  6 376.20 €

  0

  -0.2

  -0.9

  -1.7

  -0.8

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• FR0000284929 BATI PREMIERE (D)

  VL	3/19	2019	1 an	3 ans	5 ans
  3 469.32 €	0	-0.5	-1.3	-2.8	-3.8

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• FR0010172502 BATI PRUDENT

  13.10 €

  +0.3

  +2.1

  +0.5

  +2.8

  +5.1

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• FR0010057521 BATI TAUX

  1 348.22 €

  +0.1

  +0.8

  -1

  -0.2

  +0.4

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• FR0007071642 BATI VALEURS EUROPE

  30.99 €

  +2

  +15.4

  +7.2

  +35.3

  +57.1

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 855.58 €

  -0.3

  +0.1

  -0.6

  -3.5

  -2.2

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