MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011591072 CANDRIAM MM LONG/SHORT GLOBAL F JPY

  VL	11/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010922500 CANDRIAM MM LONG/SHORT GLOBAL Part I USD

  -

  -

  -

  -

  -

  -

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• FR0010501098 CANDRIAM MM LONG/SHORT GLOBAL Part F CHF

  -

  -

  -

  -

  -

  -

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• FR0010234849 CANDRIAM MM LONG/SHORT GLOBAL Part R EUR

  1 165.87 €

  -

  -

  -0.8

  -3.7

  0

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• FR0010922518 CANDRIAM MM LONG/SHORT GLOBAL Part I CHF

  950.90 €

  -

  -

  +3.2

  +16.5

  0

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• FR0010501072 CANDRIAM MM LONG/SHORT GLOBAL Part F USD

  VL	11/23	2023	1 an	3 ans	5 ans
  125.44 €	-2.1	+1.1	-0.9	+12.5	+30.4

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• FR0014007P30 CANDRIAM MM MULTI STRATEGIES FP EUR

  -

  -

  -

  -

  -

  -

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• FR0014007P14 CANDRIAM MM MULTI STRATEGIES MP EUR

  -

  -

  -

  -

  -

  -

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• FR0010234948 CANDRIAM MM MULTI STRATEGIES Part M EUR

  1 740.05 €

  +1.3

  +2.8

  +3.4

  +3.5

  +15.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010501122 CANDRIAM MM MULTI STRATEGIES Part F CHF H

  95.72 €

  -

  -

  +1.3

  +0.6

  +10.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010241620 CANDRIAM MM MULTI STRATEGIES Part F EUR

  VL	11/23	2023	1 an	3 ans	5 ans
  537.11 €	-	-0.2	-2	-1.2	+3.1

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• FR0007065420 COURT TERME DYNAMIQUE M

  1 071.75 €

  -

  -

  +0.9

  -0.3

  +1.9

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012198877 E AVIVA MIXTE EUROPE A

  106.20 €

  -

  -

  +1.9

  +2.2

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011429471 E AVIVA OBLIGATIONS 5-7 A

  135.33 €

  -

  -

  +2

  +8.8

  +16.1

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• FR0011464411 E MULTITALENTS A

  97.80 €

  -

  -

  +4.1

  -7.7

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011365873 EUROPE EVOLUTIF M

  VL	11/23	2023	1 an	3 ans	5 ans
  1 355.17 €	+5	+12.1	+10.3	+18.5	+36.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0012817609 GESTION FLEXIBLE 0-70 M

  922.58 €

  -

  -

  -2.8

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013028339 MYRIA ACTIONS DURABLES EUROPE

  1 168.30 €

  +6.3

  +14.3

  +11

  +24.7

  +27.6

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• FR0011351659 MYRIA ACTIONS DURABLES FRANCE

  1 715.64 €

  +5.9

  +14.4

  +10.3

  +35.4

  +34.9

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013317229 MYRIA CONCEPT EUROPE ALPHA Part Nette

  831.48 €

  -

  -

  -2

  -11.1

  0

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• FR0013300217 MYRIA+RIVER31 GLOBAL OPPORTUNITIES Part B

  VL	11/23	2023	1 an	3 ans	5 ans
  911.41 €	+7.3	+23.9	+14.9	-1.9	+10.5

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  0

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012058725 Selection Premium

  88.52 €

  -

  -

  -9.5

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011257369 UFF ACTIONS EUROPE EVOLUTIF Part A

  112.43 €

  -

  -

  -0.6

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010988857 UFF ACTIONS EUROPE EVOLUTIF V

  1 316.88 €

  +5.4

  +10.5

  +9.3

  +16.6

  +31.3

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• FR0007486709 UFF ACTIONS EUROPE EVOLUTIF Part X

  VL	11/23	2023	1 an	3 ans	5 ans
  1 749.83 €	-	-	-0.2	0	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012871192 UFF ACTIONS EUROPE EVOLUTIF A

  123.64 €

  +5.1

  +11

  +8.5

  +14.4

  +28.9

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010601179 UFF ACTIONS FRANCE Part A

  142.13 €

  -

  -

  -1.3

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010607838 UFF ACTIONS FRANCE Part C

  166.54 €

  +5.7

  +11.5

  +9.5

  +29.4

  +26.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010607846 UFF ACTIONS FRANCE Part X

  137.93 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR001400I434 UFF ALLOCATION DEFENSIVE M

  VL	11/23	2023	1 an	3 ans	5 ans
  1 015.03 €	+2.8	+2.5	0	0	0

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0012881043 UFF ALLOCATION DEFENSIVE (C)

  85.92 €

  +2.7

  +3.4

  +1.5

  -5.7

  -2.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011399914 UFF ALLOCATION DYNAMIQUE (C)

  1 214.16 €

  +5.2

  +7.8

  +3.7

  +2

  +20.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013319142 UFF ALLOCATION OPTIMUM Part M

  911.67 €

  -

  +2.7

  +1

  -5

  -8.6

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013319126 UFF ALLOCATION OPTIMUM Part A

  860.39 €

  -

  +2

  -0.2

  -8.3

  -13.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013307972 UFF ALLOCATION PRUDENCE C Part RE

  VL	11/23	2023	1 an	3 ans	5 ans
  110.71 €	-	-	+0.7	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010266924 UFF ALPHA SELECT PEA C

  63.04 €

  +0.5

  -5.7

  -5.4

  -14.8

  -18.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010416313 UFF ALPHA SELECT I

  1 000.00 €

  -

  -

  +5.6

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012613545 UFF TEMPO PEA Part U

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010921478 UFF CAPITAL PLANÈTE Part C

  170.70 €

  +7.7

  +10.8

  +6.2

  +1.8

  +31.6

  {{part.isin}} {{part.name}}

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• FR0010921494 UFF CAPITAL PLANÈTE A

  VL	11/23	2023	1 an	3 ans	5 ans
  161.24 €	+6.5	+10.2	+6.1	-0.7	+27.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0007065438 UFF DYNATRESO

  113.86 €

  -

  -

  +0.4

  -2

  -1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010286898 UFF EURO VALEUR ISR Part C

  161.09 €

  +7.6

  +11.4

  +8

  +17.3

  +25.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010790428 UFF GLOBAL FONCIERES Part A

  106.91 €

  -

  -

  -2.5

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012880177 UFF GLOBAL FONCIERES A (C)

  90.15 €

  -

  -0.2

  -7.5

  -0.8

  -7.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013386422 UFF GLOBAL FONCIERES A Part I

  VL	11/23	2023	1 an	3 ans	5 ans
  1 078.60 €	-	+0.5	-6.1	+3.8	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010791673 UFF GLOBAL OBLIGATIONS Part A

  101.56 €

  -

  -

  -1.3

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010423434 UFF GRANDES MARQUES ISR Part C

  161.25 €

  +6.6

  +11.6

  +4.9

  +18.6

  +31.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011654953 UFF VALEURS PME (C)

  201.46 €

  +11

  +2.8

  -0.7

  -13

  +18.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007456488 UFF VALEURS PME C Part X

  2 105.83 €

  -

  -

  0

  0

  0

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