SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	9/18	2018	1 an	3 ans	5 ans
  952.69 €	-0.5	-1.9	-1.7	-11.1	-5.3

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.38 €

  -0.5

  -2

  -1.8

  -11.3

  -5.7

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  20.59 €

  -0.4

  +1.3

  +0.5

  +16.9

  +47.1

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  23.52 €

  -0.3

  +2

  +1.5

  +20.1

  +53.8

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  12.05 €

  -0.2

  +0.9

  0

  -

  -

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  VL	9/18	2018	1 an	3 ans	5 ans
  12.32 €	-0.1	+1.7	+0.8	-	-

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.27 €

  +0.9

  +2.6

  +1.9

  -2

  -

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 595.36 €

  +0.9

  +3

  +2.4

  -0.3

  +21.4

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• FR0010449777 BATI CREDIT PLUS

  1 590.13 €

  -0.1

  -0.9

  -0.8

  +4.2

  +9

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• FR0010593673 BATI ENTREPRENDRE ASIE

  14.07 €

  +0.1

  -9.2

  -8.2

  +14.4

  +28.6

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  VL	9/18	2018	1 an	3 ans	5 ans
  11.92 €	+0.8	-13.1	-12.6	+8.6	+10.7

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• FR0010365213 BATI ENTREPRENDRE EURO

  14.92 €

  -0.7

  -5.6

  -6.6

  +8.3

  +26.7

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• FR0010593699 BATI ENTREPRENDRE USA

  22.98 €

  +0.4

  +9.2

  +11.8

  +29.5

  +68.5

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• FR0007070214 BATI EQUILIBRE

  14.71 €

  -0.3

  -0.8

  -1.3

  +5.3

  +13.2

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• FR0007070206 BATI EXPANSION

  17.59 €

  -0.4

  +0.1

  -0.6

  +11.9

  +29.3

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• FR0011252261 BATI MATIERES PREMIERES PART I

  VL	9/18	2018	1 an	3 ans	5 ans
  994.61 €	-1	+0.9	-1.6	+2.2	+4.1

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• FR0011252279 BATI MATIERES PREMIERES Part P

  9.79 €

  -1

  +0.9

  -1.6

  +2.1

  +3.8

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• FR0000097594 BATI PREMIERE (C)

  6 403.93 €

  0

  -0.8

  -0.9

  -1

  +0.2

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• FR0000284929 BATI PREMIERE (D)

  3 496.38 €

  0

  -1.2

  -1.2

  -2

  -2.6

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• FR0010172502 BATI PRUDENT

  12.99 €

  -0.2

  -0.5

  -0.8

  +1.6

  +4.9

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• FR0010057521 BATI TAUX

  VL	9/18	2018	1 an	3 ans	5 ans
  1 354.30 €	+0.2	-0.9	-0.9	+0.8	+1.4

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• FR0010750331 BATI TRESORERIE

  10 526.99 €

  0

  -0.3

  -0.3

  +0.2

  +0.9

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• FR0007071642 BATI VALEURS EUROPE

  28.82 €

  -0.7

  -0.2

  -1.1

  +22.8

  +52.9

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 949.41 €

  -0.1

  0

  -0.1

  -3.4

  -0.1

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