SMA GESTION

Liste des fonds gérés

• FR0011182724 BATI ACTIONS ARBITRAGE I

  VL	11/22	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

  12.97 €

  +3.9

  -11

  -8.5

  +18.4

  0

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• FR0010912550 BATI ACTIONS INVESTISSEMENT Part P

  26.91 €

  +3.7

  -11.7

  -9.3

  +15.3

  +33.6

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• FR0010199075 BATI ACTIONS INVESTISSEMENT Part I

  31.89 €

  +3.8

  -11

  -8.5

  +18.4

  +39.7

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• FR0013096286 BATI ACTIONS INVESTISSEMENT PEA Part P

  VL	11/22	2022	1 an	3 ans	5 ans
  15.67 €	+3.9	-11.9	-9.5	+14.9	+32.3

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• FR0013096294 BATI ACTIONS INVESTISSEMENT PEA Part I

  16.79 €

  +3.9

  -11.1

  -8.7

  +19.2

  +39.8

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• FR0012352409 BATI ACTIONS OPTIMUM part P

  10.27 €

  +1.5

  -5.3

  -3.7

  +0.7

  +2.3

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• FR0007072962 BATI ACTIONS OPTIMUM part I

  1 627.84 €

  +1.5

  -4.9

  -3.2

  +2.1

  +4.9

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• FR0010750331 BATI COURT TERME

  10 413.84 €

  +0.7

  -1.3

  -1.2

  -1.3

  -1.4

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• FR0012979516 BATI CREDIT HAUT RENDEMENT C

  VL	11/22	2022	1 an	3 ans	5 ans
  995.36 €	+2.8	-9.5	-9.1	-6.4	-4.2

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• FR0010449777 BATI CREDIT PLUS

  1 501.97 €

  +2.3

  -8.8

  -8.6

  -7.5

  -6.5

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• FR0010593673 BATI ENTREPRENDRE ASIE

  15.85 €

  +10.5

  -14.9

  -15.2

  -1.4

  +3.3

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• FR0010593681 BATI ENTREPRENDRE EMERGENTS

  13.08 €

  +8.6

  -16.6

  -17.1

  -4.3

  -3

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• FR0010365213 BATI ENTREPRENDRE EURO

  17.13 €

  +5.2

  -11.3

  -7.4

  +8.3

  +8.9

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• FR0013454543 BATI ENTREPRENDRE PEA PME

  VL	11/22	2022	1 an	3 ans	5 ans
  10.78 €	+4.3	-27	-24.5	0	0

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• FR0010593699 BATI ENTREPRENDRE USA

  33.34 €

  -2

  -6.1

  -3.1

  +28.5

  +58.9

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• FR0007070214 BATI EQUILIBRE

  15.63 €

  +2.6

  -5.9

  -4.5

  +0.8

  +5.4

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• FR0007070206 BATI EXPANSION

  20.77 €

  +4.3

  -8.5

  -6.9

  +7.4

  +18.8

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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	11/22	2022	1 an	3 ans	5 ans
  10.04 €	-	-	+3.2	+2.6	+7.6

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• FR0000097594 BATI PREMIERE (C)

  6 165.70 €

  0

  -1.7

  -1.8

  -3.2

  -4.6

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• FR0000284929 BATI PREMIERE (D)

  3 325.21 €

  0

  -1.9

  -2

  -4

  -6.1

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• FR0010172502 BATI PRUDENT

  13.01 €

  +1.3

  -3.7

  -3.5

  -1.8

  -0.3

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• FR0013454568 BATI RENDEMENT REEL

  9.67 €

  +1.5

  -3.5

  -2.9

  0

  0

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• FR0010057521 BATI TAUX

  VL	11/22	2022	1 an	3 ans	5 ans
  1 304.89 €	+0.7	-3.1	-3	-3.4	-4.5

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• FR0007071642 BATI VALEURS EUROPE

  39.19 €

  +7.1

  -8

  -5.2

  +15.3

  +37

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• FR0011363407 BATI VOLATILITE 2,5 Part C

  9 817.24 €

  -

  -

  -0.1

  -1.3

  -4.3

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