SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	0/20	2020	1 an	3 ans	5 ans
  887.12 €	-	-2.3	-3.7	-8.8	-17.9

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.71 €

  -

  -2.4

  -3.9

  -9.2

  -18.3

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  11.33 €

  -

  +0.8

  +1

  0

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  23.90 €

  -

  -0.1

  0

  +13.9

  +46.1

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  27.85 €

  -

  +0.8

  +0.9

  +17

  +52.8

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	0/20	2020	1 an	3 ans	5 ans
  13.88 €	-	-0.7	-0.6	+12.8	0

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  14.62 €

  -

  +1.3

  +1.2

  +17

  0

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  9.93 €

  -

  -3.2

  -2.2

  -2

  -1

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 559.57 €

  -

  -2.8

  -1.7

  -0.5

  +1.5

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• FR0010750331 BATI COURT TERME

  10 573.38 €

  -

  +0.2

  +0.3

  +0.2

  +0.6

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• FR0010449777 BATI CREDIT PLUS

  VL	0/20	2020	1 an	3 ans	5 ans
  1 649.16 €	-	+1	+1.2	+2.7	+8.1

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• FR0010593673 BATI ENTREPRENDRE ASIE

  19.08 €

  -

  +10

  +13.1

  +20.3

  +65.2

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  16.90 €

  -

  +11.7

  +14.3

  +21.6

  +72.8

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• FR0010365213 BATI ENTREPRENDRE EURO

  16.25 €

  -

  -0.9

  +0.1

  0

  +23.6

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• FR0010593699 BATI ENTREPRENDRE USA

  28.36 €

  -

  +5.4

  +6.4

  +32

  +67.4

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• FR0007070214 BATI EQUILIBRE

  VL	0/20	2020	1 an	3 ans	5 ans
  15.58 €	-	-0.1	-0.1	+4	+14.4

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• FR0007070206 BATI EXPANSION

  19.65 €

  -

  +0.2

  +0.3

  +9.6

  +31

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• FR0011252261 BATI MATIERES PREMIERES PART I

  1 020.78 €

  -

  -

  +3.2

  +2.8

  +7.9

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• FR0011252279 BATI MATIERES PREMIERES Part P

  10.04 €

  -

  -

  +3.2

  +2.6

  +7.6

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• FR0000097594 BATI PREMIERE (C)

  6 323.09 €

  -

  -0.6

  -0.7

  -1.9

  -2.2

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• FR0000284929 BATI PREMIERE (D)

  VL	0/20	2020	1 an	3 ans	5 ans
  3 419.18 €	-	-1.3	-1.3	-3.2	-4.2

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• FR0010172502 BATI PRUDENT

  13.21 €

  -

  -0.4

  -0.5

  +0.7

  +4.4

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• FR0010057521 BATI TAUX

  1 355.41 €

  -

  +0.1

  +0.2

  -0.9

  +1.1

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• FR0007071642 BATI VALEURS EUROPE

  34.41 €

  -

  -0.9

  -0.8

  +15.5

  +57.6

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 817.24 €

  -

  -0.3

  -0.1

  -1.3

  -4.3

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