SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	3/20	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

  12.07 €

  +5.2

  +0.8

  +53.2

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  25.43 €

  +5.1

  -0.1

  +51.9

  +26.2

  +51.1

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  29.69 €

  +5.2

  +0.8

  +53.3

  +29.7

  +58.1

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	3/20	2020	1 an	3 ans	5 ans
  14.85 €	+5.4	-0.7	+52.9	+25.6	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  15.67 €

  +5.5

  +1.3

  +55.8

  +30.4

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.23 €

  +2.4

  -3.2

  +10

  +2

  +0.6

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 608.29 €

  +2.4

  -2.8

  +10.6

  +3.6

  +3.2

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• FR0010750331 BATI COURT TERME

  10 572.02 €

  0

  +0.2

  +0.9

  +0.2

  +0.5

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• FR0010449777 BATI CREDIT PLUS

  VL	3/20	2020	1 an	3 ans	5 ans
  1 647.37 €	+0.2	+1	+4.5	+2.8	+7.4

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• FR0010593673 BATI ENTREPRENDRE ASIE

  19.37 €

  +3.1

  +10

  +53.5

  +24.9

  +62.5

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  16.74 €

  +1.5

  +11.7

  +57

  +21.2

  +57.6

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• FR0010365213 BATI ENTREPRENDRE EURO

  16.83 €

  +3.5

  -0.9

  +51.1

  +8.2

  +26.7

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• FR0010593699 BATI ENTREPRENDRE USA

  30.14 €

  +5.8

  +5.4

  +43.1

  +41.9

  +72.9

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• FR0007070214 BATI EQUILIBRE

  VL	3/20	2020	1 an	3 ans	5 ans
  15.87 €	+1.9	-0.1	+17.6	+7.7	+14.8

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• FR0007070206 BATI EXPANSION

  20.41 €

  +3.4

  +0.2

  +31.5

  +17

  +33

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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

  10.04 €

  -

  -

  +3.2

  +2.6

  +7.6

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• FR0000097594 BATI PREMIERE (C)

  6 311.25 €

  +0.1

  -0.6

  +0.2

  -2

  -2.6

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• FR0000284929 BATI PREMIERE (D)

  VL	3/20	2020	1 an	3 ans	5 ans
  3 412.78 €	+0.1	-1.3	0	-2.9	-4.3

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• FR0010172502 BATI PRUDENT

  13.29 €

  +0.8

  -0.4

  +3.8

  +2.1

  +4.3

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• FR0010057521 BATI TAUX

  1 352.41 €

  +0.1

  +0.1

  +2.1

  -0.8

  +0.4

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• FR0007071642 BATI VALEURS EUROPE

  36.65 €

  +5.3

  -0.9

  +55.1

  +28.5

  +60.5

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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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