SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	7/22	2022	1 an	3 ans	5 ans
  887.12 €	-	-	-3.7	-8.8	-17.9

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• FR0011182732 BATI ACTIONS ARBITRAGE P

  8.71 €

  -

  -

  -3.9

  -9.2

  -18.3

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• FR0013405073 BATI ACTIONS INVESTISSEMENT Part D

  13.04 €

  +7.5

  -10.5

  -5.6

  +29.1

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  27.12 €

  +7.4

  -11

  -6.4

  +25.7

  +37.9

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  32.06 €

  +7.5

  -10.5

  -5.6

  +29.1

  +44.3

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	7/22	2022	1 an	3 ans	5 ans
  15.76 €	+7.3	-11.4	-7.1	+24.7	+36.2

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  16.85 €

  +7.4

  -10.8

  -6.2

  +29.4

  +43.9

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.38 €

  +3.7

  -4.3

  -1.6

  +2.6

  +3.4

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 642.64 €

  +3.8

  -4.1

  -1.2

  +4.1

  +5.9

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• FR0010750331 BATI COURT TERME

  10 458.55 €

  +0.8

  -0.9

  -1

  -0.9

  -0.9

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• FR0012979516 BATI CREDIT HAUT RENDEMENT C

  VL	7/22	2022	1 an	3 ans	5 ans
  1 017.13 €	+4	-7.5	-8	-4	-1.7

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• FR0010449777 BATI CREDIT PLUS

  1 551.77 €

  +3.7

  -5.7

  -6.5

  -4.3

  -2.8

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• FR0010593673 BATI ENTREPRENDRE ASIE

  16.48 €

  +3.7

  -11.5

  -12.2

  +12.6

  +14.3

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.58 €

  +2.4

  -13.4

  -16.9

  +5.4

  +6.2

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• FR0010365213 BATI ENTREPRENDRE EURO

  17.29 €

  +5.4

  -10.5

  -7.8

  +16.7

  +11.8

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• FR0013454543 BATI ENTREPRENDRE PEA PME

  VL	7/22	2022	1 an	3 ans	5 ans
  11.83 €	+4.4	-19.9	-17.3	0	0

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• FR0010593699 BATI ENTREPRENDRE USA

  34.34 €

  +9.3

  -3.3

  +3.7

  +41.8

  +75.5

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• FR0007070214 BATI EQUILIBRE

  15.73 €

  +3

  -5.3

  -4.4

  +4.9

  +7.5

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• FR0007070206 BATI EXPANSION

  20.74 €

  +5.2

  -8.6

  -6.2

  +13.9

  +20.9

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• FR0011252261 BATI MATIERES PREMIERES PART I

  1 020.78 €

  -

  -

  +3.2

  +2.8

  +7.9

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• FR0011252279 BATI MATIERES PREMIERES Part P

  VL	7/22	2022	1 an	3 ans	5 ans
  10.04 €	-	-	+3.2	+2.6	+7.6

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• FR0000097594 BATI PREMIERE (C)

  6 203.80 €

  +0.1

  -1.1

  -1.5

  -2.7

  -4

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• FR0000284929 BATI PREMIERE (D)

  3 345.76 €

  +0.1

  -1.3

  -1.7

  -3.5

  -5.5

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• FR0010172502 BATI PRUDENT

  13.06 €

  +1.6

  -3.3

  -3.3

  -0.1

  +0.4

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• FR0013454568 BATI RENDEMENT REEL

  9.75 €

  +2.2

  -2.7

  -2.9

  0

  0

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• FR0010057521 BATI TAUX

  VL	7/22	2022	1 an	3 ans	5 ans
  1 315.53 €	+1	-2.3	-2.8	-2.4	-3.7

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• FR0007071642 BATI VALEURS EUROPE

  38.23 €

  +6.4

  -10.3

  -6.2

  +24.6

  +38.8

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 817.24 €

  -

  -

  -0.1

  -1.3

  -4.3

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