RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  311.99 €	+2.7	+16	+5.9	+12.9	+37

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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

  153 208.55 €

  +2.9

  +17.3

  +7.4

  +17.6

  +46.7

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  99 231.94 €

  +2.2

  +11.4

  0

  0

  0

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  99.68 €

  +0.6

  -0.6

  0

  0

  0

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  VL	9/19	2019	1 an	3 ans	5 ans
  401.40 €	+0.6	+12.7	+6	+26.5	+74.5

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  180 729.08 €

  +0.7

  +13.8

  +7.2

  +30.7

  +84.4

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  120 130.21 €

  +2.3

  +14.2

  +9

  0

  0

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  239.32 €

  +2.2

  +13.2

  +7.8

  +25

  +81.7

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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	9/19	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	9/19	2019	1 an	3 ans	5 ans
  87 708.45 €	-	-	0	0	0

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• FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

  176.01 €

  -0.1

  +3.6

  +1

  +2.5

  +5.9

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• FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

  1 808.32 €

  -0.1

  +3.8

  +1.3

  +3.5

  +7.5

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