RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  VL	5/19	2019	1 an	3 ans	5 ans
  310.71 €	-2.3	+15.5	-0.9	+12.5	+21.4

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  -

  -2.1

  +16.8

  +0.8

  +23.8

  -

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  -

  -

  +14

  -0.9

  +16.8

  +28

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  94 657.69 €

  +0.6

  +6.6

  -

  -

  -

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  -

  -

  -

  -

  -

  -

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  VL	5/19	2019	1 an	3 ans	5 ans
  397.31 €	-0.4	+11.6	-3.5	+32.9	+49

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  178 249.17 €

  -0.3

  +12.2

  -2.4

  +37.2

  +56.7

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  118 195.27 €

  -1.8

  +12.4

  -2.4

  -

  -

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  236.28 €

  -1.9

  +11.8

  -3.4

  +33.6

  +55.6

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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	5/19	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

  -

  -

  -

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

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• FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

  176.26 €

  -0.4

  +3.7

  +0.1

  +3.7

  +5.7

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• FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

  1 809.18 €

  -0.4

  +3.9

  +0.4

  +4.6

  +7.2

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