RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  VL	7/19	2019	1 an	3 ans	5 ans
  307.05 €	+0.2	+14.2	-4.2	+12.5	+25.5

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  -

  -

  +16.8

  +0.8

  +23.8

  -

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  150 480.07 €

  +1.6

  +15.2

  -2.9

  +17.1

  +34.4

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  96 895.12 €

  +2.9

  +9.1

  -

  -

  -

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  98.39 €

  +0.2

  -1.6

  -

  -

  -

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  VL	7/19	2019	1 an	3 ans	5 ans
  396.29 €	+0.6	+11.3	-0.9	+29.1	+58.7

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  178 130.89 €

  +0.7

  +12.1

  +0.2

  +33.3

  +67.6

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  116 785.37 €

  +1.8

  +11

  -1.4

  -

  -

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  233.03 €

  +1.7

  +10.2

  -2.5

  +25.5

  +62.7

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  -

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  -

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• FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

  VL	7/19	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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  -

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• FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

  -

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  -

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  -

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• FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

  -

  -

  -

  +21.5

  -

  -

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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	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

  176.60 €

  +0.4

  +3.9

  -0.1

  +2.5

  +6.1

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• FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

  1 813.60 €

  +0.4

  +4.1

  +0.2

  +3.5

  +7.7

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