RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  VL	10/19	2019	1 an	3 ans	5 ans
  87 708.45 €	-	-	0	0	0

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• FR0010883017 HERITAGE Part A

  184.91 €

  +0.2

  +4.3

  +5

  +4.1

  +6.7

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• FR0010887166 HERITAGE Part I

  1 907.86 €

  +0.2

  +4.7

  +5.4

  +5.2

  +8.4

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• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  355.06 €

  -2.7

  +22

  +9.4

  +14.2

  +20

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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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• FR0014000EI9 RAYMOND JAMES EUROPE PLUS R

  VL	10/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  176 975.51 €

  -2.6

  +23.7

  +10.9

  +19

  +28.5

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  112 438.82 €

  -1.2

  -

  +9.1

  0

  0

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  118.45 €

  -1.6

  -

  +14.1

  0

  0

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  478.89 €

  -1.8

  +21.7

  +14.5

  +20.3

  +70.9

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  VL	10/19	2019	1 an	3 ans	5 ans
  217 915.42 €	-1.7	+23.1	+15.6	+24.2	+80

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  132 415.87 €

  -2.4

  +23.1

  +5.2

  +11.3

  0

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  260.62 €

  -2.5

  +21.7

  +4.1

  +7.7

  +48.9

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  -

  -

  -

  -

  -

  -

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• FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

  178.83 €

  -

  -

  +9.1

  +15.8

  +52

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• FR0013182284 RAYMOND JAMES US QUALITY PLUS I/USD

  VL	10/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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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