SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	11/19	2019	1 an	3 ans	5 ans
  908.99 €	-0.1	-3.4	-4.3	-8.8	-13

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.94 €

  -0.1

  -3.5

  -4.3

  -9.1

  -13.4

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  10.80 €

  +4.4

  +5.2

  0

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  23.02 €

  +4.3

  +19.9

  +14.9

  +31.5

  +42.1

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  26.56 €

  +4.4

  +20.9

  +16

  +35.2

  +48.6

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	11/19	2019	1 an	3 ans	5 ans
  13.46 €	+4.2	+19.5	+14.6	+30.9	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  13.91 €

  +4.3

  +20.6

  +15.6

  +34.5

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.13 €

  +0.6

  +2.9

  +0.2

  +2.8

  0

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 582.37 €

  +0.7

  +3.5

  +0.7

  +4.4

  +4.2

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• FR0010750331 BATI COURT TERME

  10 546.57 €

  0

  +0.5

  +0.4

  0

  +0.5

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• FR0010449777 BATI CREDIT PLUS

  VL	11/19	2019	1 an	3 ans	5 ans
  1 625.30 €	+0.1	+3.3	+3.3	+3.9	+6.8

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• FR0010593673 BATI ENTREPRENDRE ASIE

  16.03 €

  +1.8

  +18.5

  +11.9

  +20.1

  +34.3

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.54 €

  +1

  +15

  +9.7

  +17.1

  +19.4

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• FR0010365213 BATI ENTREPRENDRE EURO

  15.64 €

  +2.9

  +17.5

  +10

  +16.3

  +23.1

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• FR0010593699 BATI ENTREPRENDRE USA

  25.45 €

  +4.8

  +25.1

  +13.9

  +27.5

  +48.7

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• FR0007070214 BATI EQUILIBRE

  VL	11/19	2019	1 an	3 ans	5 ans
  15.44 €	+1.2	+7.9	+6.3	+10.4	+13.7

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• FR0007070206 BATI EXPANSION

  19.16 €

  +2.5

  +14.4

  +10.3

  +21.4

  +28.8

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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)

  6 366.64 €

  +0.1

  -0.3

  -0.4

  -1.8

  -1.5

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• FR0000284929 BATI PREMIERE (D)

  VL	11/19	2019	1 an	3 ans	5 ans
  3 464.12 €	+0.1	-0.7	-0.8	-2.9	-3.5

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• FR0010172502 BATI PRUDENT

  13.22 €

  +0.5

  +3

  +2.4

  +3.4

  +4.5

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• FR0010057521 BATI TAUX

  1 350.49 €

  +0.1

  +1

  +0.8

  -0.5

  +0.1

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• FR0007071642 BATI VALEURS EUROPE

  33.57 €

  +3.5

  +25

  +20.5

  +40.3

  +56.1

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 820.60 €

  +0.3

  -0.3

  -0.7

  -2

  -3.7

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