SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	0/19	2019	1 an	3 ans	5 ans
  901.41 €	-	-3.6	-4.2	-9.7	-14.4

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.86 €

  -

  -3.7

  -4.3

  -10.1

  -14.8

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  11.22 €

  -

  -

  0

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  23.89 €

  -

  +22.6

  +22.1

  +26.1

  +47.2

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  27.59 €

  -

  +23.7

  +23.1

  +29.5

  +54

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	0/19	2019	1 an	3 ans	5 ans
  13.96 €	-	+22	+21.7	+25.2	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  14.44 €

  -

  +23.2

  +22.9

  +28.6

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.15 €

  -

  +3.5

  +2.1

  +0.8

  +0.7

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 586.11 €

  -

  +4

  +2.6

  +2.3

  +3.9

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• FR0010750331 BATI COURT TERME

  10 546.47 €

  -

  +0.5

  +0.6

  0

  +0.4

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• FR0010449777 BATI CREDIT PLUS

  VL	0/19	2019	1 an	3 ans	5 ans
  1 630.13 €	-	+3.7	+3.8	+3.5	+6.3

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• FR0010593673 BATI ENTREPRENDRE ASIE

  16.87 €

  -

  +21.7

  +20.8

  +21.6

  +36.5

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  14.79 €

  -

  +21.8

  +20.8

  +22

  +28.4

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• FR0010365213 BATI ENTREPRENDRE EURO

  16.23 €

  -

  +20.7

  +18.8

  +12.6

  +27.9

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• FR0010593699 BATI ENTREPRENDRE USA

  26.66 €

  -

  +27.9

  +25.1

  +28.6

  +51.7

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• FR0007070214 BATI EQUILIBRE

  VL	0/19	2019	1 an	3 ans	5 ans
  15.60 €	-	+8.7	+8.4	+8.3	+15

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• FR0007070206 BATI EXPANSION

  19.60 €

  -

  +16.1

  +15.6

  +17.6

  +31.8

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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)

  6 365.02 €

  -

  -0.3

  -0.2

  -1.8

  -1.6

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• FR0000284929 BATI PREMIERE (D)

  VL	0/19	2019	1 an	3 ans	5 ans
  3 463.24 €	-	-0.6	-0.6	-3	-3.6

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• FR0010172502 BATI PRUDENT

  13.27 €

  -

  +3.3

  +3.2

  +2.5

  +4.9

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• FR0010057521 BATI TAUX

  1 352.05 €

  -

  +1.2

  +1.4

  -0.5

  -0.1

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• FR0007071642 BATI VALEURS EUROPE

  34.68 €

  -

  +27.9

  +27.1

  +33.2

  +61.7

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 841.10 €

  -

  0

  0

  -2

  -4.1

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