SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	4/19	2019	1 an	3 ans	5 ans
  895.40 €	+0.1	-3.6	-3.4	-10.6	-15.9

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.80 €

  +0.1

  -3.7

  -3.5

  -10.8

  -16.3

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  9.60 €

  +6

  -

  -4.2

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  20.37 €

  +5.9

  +22.6

  -5.1

  -1.2

  +7.9

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  23.60 €

  +5.9

  +23.7

  -4.3

  +1.5

  +12.9

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	4/19	2019	1 an	3 ans	5 ans
  11.69 €	+5.8	+22	-6.9	-3.7	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  12.25 €

  +5.7

  +23.2

  -5.2

  -0.1

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  9.23 €

  +1.9

  +3.5

  -8.6

  -10.2

  -14.1

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 444.35 €

  +1.9

  +4

  -8.2

  -8.9

  -11.7

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• FR0010750331 BATI COURT TERME

  10 435.40 €

  +0.5

  +0.5

  -0.9

  -1.1

  -0.8

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• FR0010449777 BATI CREDIT PLUS

  VL	4/19	2019	1 an	3 ans	5 ans
  1 579.10 €	+1.9	+3.7	-1.6	-0.4	+2.7

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• FR0010593673 BATI ENTREPRENDRE ASIE

  14.56 €

  +7.8

  +21.7

  +0.2

  -0.1

  +2.5

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  12.09 €

  +9.8

  +21.8

  -4.9

  -6.7

  -7.1

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• FR0010365213 BATI ENTREPRENDRE EURO

  13.16 €

  +8.3

  +20.7

  -10.2

  -17.4

  -13

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• FR0010593699 BATI ENTREPRENDRE USA

  24.22 €

  +13.8

  +27.9

  +2.6

  +18.6

  +23.2

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• FR0007070214 BATI EQUILIBRE

  VL	4/19	2019	1 an	3 ans	5 ans
  14.59 €	+2.1	+8.7	-2.7	-1.7	+1.6

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• FR0007070206 BATI EXPANSION

  17.45 €

  +3.9

  +16.1

  -4

  -1

  +5.8

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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)

  6 320.36 €

  +0.1

  -0.3

  -0.8

  -2.4

  -2.5

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• FR0000284929 BATI PREMIERE (D)

  VL	4/19	2019	1 an	3 ans	5 ans
  3 426.83 €	+0.1	-0.6	-1.1	-3.4	-4.8

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• FR0010172502 BATI PRUDENT

  12.87 €

  +0.9

  +3.3

  -1.5

  -1.8

  -0.7

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• FR0010057521 BATI TAUX

  1 321.60 €

  +1.2

  +1.2

  -1.6

  -3.1

  -2.3

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• FR0007071642 BATI VALEURS EUROPE

  28.76 €

  +5.6

  +27.9

  -6.2

  +0.8

  +13.5

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 767.90 €

  +0.8

  0

  -0.4

  -3

  -5.5

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