SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	6/20	2020	1 an	3 ans	5 ans
  887.12 €	-	-2.3	-3.7	-8.8	-17.9

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.71 €

  -

  -2.4

  -3.9

  -9.2

  -18.3

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  13.36 €

  +2.9

  +0.8

  +29.1

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  28.07 €

  +2.8

  -0.1

  +28.1

  +31.7

  +61.7

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  32.87 €

  +2.8

  +0.8

  +29.2

  +35.3

  +69.2

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	6/20	2020	1 an	3 ans	5 ans
  16.40 €	+2.7	-0.7	+31.3	+29.8	+60.3

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  17.36 €

  +2.7

  +1.3

  +32.5

  +34.7

  +69.2

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.44 €

  +0.4

  -3.2

  +10

  +1.9

  +4

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 643.09 €

  +0.5

  -2.8

  +10.5

  +3.3

  +6.5

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• FR0010750331 BATI COURT TERME

  10 572.76 €

  0

  +0.2

  +0.5

  +0.4

  +0.3

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• FR0012979516 BATI CREDIT HAUT RENDEMENT C

  VL	6/20	2020	1 an	3 ans	5 ans
  1 104.31 €	+0.3	+2	+4.8	+7.1	+9

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• FR0010449777 BATI CREDIT PLUS

  1 658.89 €

  +0.2

  +1

  +2.7

  +4.4

  +6.1

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• FR0010593673 BATI ENTREPRENDRE ASIE

  18.41 €

  +2

  +10

  +18.5

  +20.2

  +40.2

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  16.19 €

  +2.8

  +11.7

  +21.4

  +24.5

  +38

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• FR0010365213 BATI ENTREPRENDRE EURO

  18.26 €

  +1.7

  -0.9

  +26.5

  +14.9

  +35.6

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• FR0013454543 BATI ENTREPRENDRE PEA PME

  VL	6/20	2020	1 an	3 ans	5 ans
  13.90 €	+1.6	-	+40.5	0	0

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• FR0010593699 BATI ENTREPRENDRE USA

  32.98 €

  +5

  +5.4

  +33

  +42.6

  +75.1

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• FR0007070214 BATI EQUILIBRE

  16.31 €

  +0.5

  -0.1

  +8

  +8.6

  +17.4

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• FR0007070206 BATI EXPANSION

  21.69 €

  +1.3

  +0.2

  +17.9

  +19.4

  +38.9

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• FR0011252261 BATI MATIERES PREMIERES PART I

  1 020.78 €

  -

  -

  +3.2

  +2.8

  +7.9

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• FR0011252279 BATI MATIERES PREMIERES Part P

  VL	6/20	2020	1 an	3 ans	5 ans
  10.04 €	-	-	+3.2	+2.6	+7.6

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• FR0000097594 BATI PREMIERE (C)

  6 300.38 €

  0

  -0.6

  -0.5

  -1.9

  -2.9

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• FR0000284929 BATI PREMIERE (D)

  3 404.57 €

  0

  -1.3

  -0.9

  -2.9

  -4.7

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• FR0010172502 BATI PRUDENT

  13.44 €

  +0.2

  -0.4

  +3

  +2.4

  +5.3

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• FR0013454568 BATI RENDEMENT REEL

  10.02 €

  -0.1

  -

  +3.3

  0

  0

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• FR0010057521 BATI TAUX

  VL	6/20	2020	1 an	3 ans	5 ans
  1 353.22 €	0	+0.1	+0.9	-0.1	-0.3

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• FR0007071642 BATI VALEURS EUROPE

  39.74 €

  +1.4

  -0.9

  +26.2

  +30.8

  +71.1

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 817.24 €

  -

  -0.3

  -0.1

  -1.3

  -4.3

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