SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	7/19	2019	1 an	3 ans	5 ans
  926.97 €	+0.2	-1.5	-2.6	-9.1	-10.5

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.11 €

  +0.2

  -1.6

  -2.8

  -9.4

  -11

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  9.97 €

  +0.6

  -0.4

  -

  -

  -

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  21.31 €

  +0.6

  +11

  -0.5

  +19.9

  +43.5

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  24.52 €

  +0.6

  +11.6

  +0.5

  +23.2

  +50.2

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	7/19	2019	1 an	3 ans	5 ans
  12.48 €	+0.7	+10.8	-0.3	+19.4	-

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  12.86 €

  +0.8

  +11.5

  +0.6

  +22.7

  -

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.11 €

  +0.2

  +2.7

  -1.3

  +0.2

  -

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 576.15 €

  +0.2

  +3.1

  -0.8

  +1.7

  +12.7

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• FR0010750331 BATI COURT TERME

  10 552.09 €

  +0.1

  +0.5

  +0.2

  +0.1

  +0.7

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• FR0010449777 BATI CREDIT PLUS

  VL	7/19	2019	1 an	3 ans	5 ans
  1 619.78 €	+0.5	+3	+1.6	+3.5	+7.6

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• FR0010593673 BATI ENTREPRENDRE ASIE

  14.50 €

  +2.1

  +7.2

  -3.9

  +8.2

  +26.6

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  12.72 €

  +1.6

  +8.1

  +0.8

  +6.3

  +13.8

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• FR0010365213 BATI ENTREPRENDRE EURO

  14.56 €

  +0.5

  +9.4

  -7.6

  +5.9

  +19.7

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• FR0010593699 BATI ENTREPRENDRE USA

  23.97 €

  +4.3

  +17.8

  +1.9

  +27.6

  +57.5

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• FR0007070214 BATI EQUILIBRE

  VL	7/19	2019	1 an	3 ans	5 ans
  14.92 €	+0.1	+4.3	-0.2	+6.6	+13

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• FR0007070206 BATI EXPANSION

  18.05 €

  +0.2

  +7.8

  +0.1

  +14

  +28.2

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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)

  6 376.44 €

  +0.1

  -0.2

  -0.6

  -1.8

  -1.3

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• FR0000284929 BATI PREMIERE (D)

  VL	7/19	2019	1 an	3 ans	5 ans
  3 469.46 €	+0.1	-0.5	-1	-2.9	-3.3

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• FR0010172502 BATI PRUDENT

  13.04 €

  0

  +1.6

  -0.4

  +1.9

  +4.4

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• FR0010057521 BATI TAUX

  1 346.48 €

  +0.3

  +0.7

  -0.6

  -0.7

  0

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• FR0007071642 BATI VALEURS EUROPE

  30.32 €

  +0.3

  +12.9

  +1

  +27.6

  +53

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 848.99 €

  +0.2

  0

  -0.7

  -2.8

  -2.8

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