SMA GESTION

Liste des fonds gérés

• FR0007070214 BATI EQUILIBRE

  VL	7/18	2018	1 an	3 ans	5 ans
  14.95 €	+0.9	+0.8	+1.8	+5.4	+16.5

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• FR0007070206 BATI EXPANSION

  18.04 €

  +1.9

  +2.6

  +4.5

  +11.5

  +35.4

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• FR0010365213 BATI ENTREPRENDRE EURO

  15.75 €

  +3

  -0.4

  +1.8

  +7.7

  +38.2

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• FR0000097594 BATI PREMIERE (C)

  6 415.60 €

  -0.1

  -0.6

  -0.7

  -0.8

  +0.4

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• FR0000284929 BATI PREMIERE (D)

  3 502.75 €

  -0.1

  -1

  -1.1

  -1.9

  -2.3

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  VL	7/18	2018	1 an	3 ans	5 ans
  12.78 €	+3.2	+5.4	+7.9	-	-

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  12.52 €

  +3.1

  +4.9

  +7

  -

  -

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• FR0010172502 BATI PRUDENT

  13.09 €

  +0.4

  +0.2

  +0.5

  +1.7

  +6.3

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  12.62 €

  +2.5

  -8

  -1.5

  +10.7

  +21.1

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• FR0011252261 BATI MATIERES PREMIERES PART I

  973.65 €

  +0.2

  -1.2

  -3.7

  +1

  +1.3

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• FR0011252279 BATI MATIERES PREMIERES Part P

  VL	7/18	2018	1 an	3 ans	5 ans
  9.58 €	+0.1	-1.2	-3.7	+0.8	+1.1

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• FR0011182724 BATI ACTIONS ARBITRAGE I

  952.08 €

  +0.3

  -2

  -3.2

  -11

  -6.4

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  9.37 €

  +0.3

  -2.1

  -3.3

  -11.3

  -7

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• FR0010750331 BATI TRESORERIE

  10 532.95 €

  0

  -0.2

  -0.2

  +0.2

  +1

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• FR0010593699 BATI ENTREPRENDRE USA

  23.52 €

  +1.9

  +11.8

  +19.7

  +24.2

  +71.9

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• FR0010593673 BATI ENTREPRENDRE ASIE

  VL	7/18	2018	1 an	3 ans	5 ans
  15.09 €	+0.4	-2.6	+4.2	+15.2	+41.6

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• FR0010449777 BATI CREDIT PLUS

  1 593.98 €

  +0.3

  -0.6

  -0.2

  +3.9

  +9.9

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• FR0010057521 BATI TAUX

  1 354.47 €

  +0.2

  -0.9

  -0.8

  +0.5

  +1.8

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 588.67 €

  +2.8

  +2.6

  +2.2

  -2.1

  +27.4

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.24 €

  +2.8

  +2.3

  +1.7

  -3.8

  -

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• FR0007071642 BATI VALEURS EUROPE

  VL	7/18	2018	1 an	3 ans	5 ans
  30.01 €	+3	+3.9	+7.8	+22.7	+65.1

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 922.83 €

  +0.3

  -0.3

  -0.8

  -3.8

  -0.6

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  24.41 €

  +3.1

  +5.9

  +8.6

  +18.7

  +63.8

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  21.41 €

  +3

  +5.3

  +7.7

  +15.5

  +56.6

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