SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	7/19	2019	1 an	3 ans	5 ans
  890.56 €	-0.3	-3.6	-3.8	-9.6	-16.8

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.75 €

  -0.2

  -3.7

  -3.8

  -9.9

  -17.2

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  10.04 €

  -0.1

  -

  -3

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  21.27 €

  -0.2

  +22.6

  -3.8

  +6

  +12.7

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  24.68 €

  -0.2

  +23.7

  -3

  +8.9

  +17.8

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	7/19	2019	1 an	3 ans	5 ans
  12.30 €	-0.2	+22	-5.1	+4.2	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  12.91 €

  -0.1

  +23.2

  -3.3

  +8.1

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  9.41 €

  -1.1

  +3.5

  -7.6

  -6.6

  -12.4

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 473.89 €

  -1.1

  +4

  -7.1

  -5.3

  -10

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• FR0010750331 BATI COURT TERME

  10 525.18 €

  +0.3

  +0.5

  -0.3

  -0.3

  +0.1

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• FR0010449777 BATI CREDIT PLUS

  VL	7/19	2019	1 an	3 ans	5 ans
  1 617.65 €	+1	+3.7	-0.4	+1.3	+5.5

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• FR0010593673 BATI ENTREPRENDRE ASIE

  15.47 €

  +1.4

  +21.7

  +0.2

  +6

  +15.3

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.43 €

  +4

  +21.8

  -1.6

  +3.1

  +13

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• FR0010365213 BATI ENTREPRENDRE EURO

  14.20 €

  +1.5

  +20.7

  -7.1

  -9.7

  -4.3

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• FR0010593699 BATI ENTREPRENDRE USA

  24.69 €

  +1.3

  +27.9

  -1.9

  +22.7

  +27

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• FR0007070214 BATI EQUILIBRE

  VL	7/19	2019	1 an	3 ans	5 ans
  14.99 €	-0.1	+8.7	-1.1	+1.8	+4.9

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• FR0007070206 BATI EXPANSION

  18.19 €

  -0.1

  +16.1

  -2

  +4.8

  +10.8

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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)

  6 337.81 €

  +0.1

  -0.3

  -0.6

  -1.9

  -2.1

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• FR0000284929 BATI PREMIERE (D)

  VL	7/19	2019	1 an	3 ans	5 ans
  3 436.30 €	+0.1	-0.6	-1	-2.9	-3.8

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• FR0010172502 BATI PRUDENT

  13.02 €

  0

  +3.3

  -0.8

  -0.2

  +0.8

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• FR0010057521 BATI TAUX

  1 343.41 €

  +0.7

  +1.2

  -0.6

  -1.7

  -0.4

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• FR0007071642 BATI VALEURS EUROPE

  30.81 €

  -0.3

  +27.9

  -2.6

  +9.9

  +23.2

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 777.45 €

  +0.5

  0

  -0.8

  -2.4

  -5.3

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