RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  VL	11/19	2019	1 an	3 ans	5 ans
  321.42 €	+2.7	+19.5	+12.6	+19	+27.7

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  111 216.96 €

  -

  +16.8

  +0.8

  +23.8

  0

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  158 144.86 €

  +2.9

  +21

  +14.1

  +24

  +36.7

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  103 408.12 €

  +4.3

  +16.1

  0

  0

  0

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  104.22 €

  +2.6

  +4

  0

  0

  0

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  VL	11/19	2019	1 an	3 ans	5 ans
  420.04 €	+2.8	+18	+15.8	+29.7	+70

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  189 430.03 €

  +2.9

  +19.2

  +17.1

  +34

  +79.7

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  126 495.75 €

  +4.3

  +20.3

  +17.5

  0

  0

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  251.60 €

  +4.2

  +19

  +16.3

  +29.8

  +71.7

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  -

  -

  -

  -

  -

  -

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• FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

  VL	11/19	2019	1 an	3 ans	5 ans
  178.83 €	-	-	+9.1	+15.8	+52

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• FR0013182284 RAYMOND JAMES US QUALITY PLUS I/USD

  -

  -

  -

  -

  -

  -

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• FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

  -

  -

  -

  -

  -

  -

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• FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

  95 679.55 €

  -

  -

  +21.5

  0

  0

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• FR0011231182 RAYMOND JAMES US QUALITY PLUS A/EUR

  226.34 €

  -

  -

  +9.1

  +15.8

  +52

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• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  VL	11/19	2019	1 an	3 ans	5 ans
  87 708.45 €	-	-	0	0	0

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• FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

  175.96 €

  +0.2

  +3.5

  +2.3

  +3.3

  +3.9

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• FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

  1 808.58 €

  +0.2

  +3.8

  +2.7

  +4.2

  +5.4

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