SMA GESTION

Liste des fonds gérés

• FR0007070214 BATI EQUILIBRE

  VL	6/17	2017	1 an	3 ans	5 ans
  14.74 €	-0.9	+3	+6.3	+10.7	+26.3

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• FR0007070206 BATI EXPANSION

  17.40 €

  -1.7

  +5.8

  +11.8

  +22

  +54.8

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• FR0010365213 BATI ENTREPRENDRE EURO

  15.86 €

  -2.1

  +10.9

  +19.1

  +26.3

  +75.6

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• FR0000097594 BATI PREMIERE (C)

  6 459.57 €

  -0.2

  -0.5

  -0.4

  0

  +1.7

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• FR0000284929 BATI PREMIERE (D)

  3 539.74 €

  -0.2

  -0.9

  -0.9

  -1.3

  -2.2

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  VL	6/17	2017	1 an	3 ans	5 ans
  12.01 €	-2.5	+9	+17.9	-	-

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  11.88 €

  -2.6

  +8.5

  +16.9

  -

  -

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• FR0010172502 BATI PRUDENT

  13.05 €

  -0.5

  +1.1

  +2.4

  +4.1

  +10.5

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.12 €

  -1.5

  +10.3

  +13.5

  +18.6

  +23.9

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• FR0011252261 BATI MATIERES PREMIERES PART I

  1 012.59 €

  -1.1

  +2.3

  +0.3

  +5.7

  +1

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• FR0011252279 BATI MATIERES PREMIERES Part P

  VL	6/17	2017	1 an	3 ans	5 ans
  9.97 €	-1.1	+2.3	+0.2	+5.5	-0.4

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• FR0011182724 BATI ACTIONS ARBITRAGE I

  988.80 €

  -0.3

  -1

  -4

  -3.7

  -3.5

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.74 €

  -0.3

  -1.1

  -4.1

  -4

  -4.7

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• FR0010750331 BATI TRESORERIE

  10 557.54 €

  0

  +0.1

  +0.2

  +0.8

  +1.9

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• FR0010593699 BATI ENTREPRENDRE USA

  20.28 €

  -0.8

  -1.4

  +9

  +33.8

  +73.9

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• FR0010593673 BATI ENTREPRENDRE ASIE

  VL	6/17	2017	1 an	3 ans	5 ans
  14.65 €	-0.1	+8.5	+13.1	+28.7	+45.8

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• FR0010449777 BATI CREDIT PLUS

  1 595.58 €

  +0.3

  +1.3

  +2.1

  +6.1

  +16

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• FR0010057521 BATI TAUX

  1 366.54 €

  +0.2

  +0.7

  +0.8

  +1.5

  +5.1

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 564.64 €

  -0.8

  +1.2

  +1.3

  +9.7

  +55.6

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.14 €

  -0.8

  +1

  +0.8

  -

  -

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• FR0007071642 BATI VALEURS EUROPE

  VL	6/17	2017	1 an	3 ans	5 ans
  28.10 €	-2.5	+10.1	+21.6	+38.2	+101.9

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  10 034.24 €

  -0.2

  -0.1

  -1.2

  -0.6

  -

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  22.79 €

  -2.5

  +9

  +17.8

  +38.2

  +94.6

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  20.18 €

  -2.6

  +8.5

  +16.8

  +34.5

  +86

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