MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 ACTIONS FRANCE M

  VL	2/19	2019	1 an	3 ans	5 ans
  973.11 €	-7.7	+16.6	-24.1	-35.6	-32.3

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• FR0010921452 CAPITAL PLANÈTE

  139.20 €

  -7

  +26.7

  -7

  +0.8

  +0.4

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• FR0007065420 COURT TERME DYNAMIQUE M

  1 071.75 €

  -

  -

  +0.9

  -0.3

  +1.9

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• FR0011401645 E Aberdeen Mixte Emergent A

  109.36 €

  -

  +11.2

  +9.8

  +3.8

  0

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• FR0012198877 E Aviva Mixte Europe A

  106.20 €

  -

  +8.5

  +1.9

  +2.2

  0

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

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• FR0011429471 E Aviva Obligations 5-7 A

  VL	2/19	2019	1 an	3 ans	5 ans
  135.33 €	-	+6	+2	+8.8	+16.1

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• FR0011464411 E Multitalents A

  97.80 €

  -

  -

  +4.1

  -7.7

  0

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

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• FR0011365873 EUROPE OPPORTUNITÉS M

  980.37 €

  -2.6

  +13.5

  +0.1

  -10.7

  -18.3

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• FR0012817583 GLOBAL OBLIGATIONS M

  938.59 €

  -0.1

  +2.6

  -1.2

  -0.3

  0

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

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

• FR0012817575 GLOBAL REACTIF M

  968.29 €

  -4.4

  +20.4

  -4.8

  +4.2

  0

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

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• FR0011439157 GRANDES MARQUES ISR M

  VL	2/19	2019	1 an	3 ans	5 ans
  1 182.62 €	-8.4	+14.5	-12.2	-10.7	-5.1

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

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

• FR0012817609 Gestion Flexible 0-70 M

  922.58 €

  -

  -

  -2.8

  0

  0

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

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

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

• FR0013028339 MYRIA CONCEPT ACTIONS EUROPE

  800.03 €

  -8.5

  +22.3

  -14.6

  -15.1

  0

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

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• FR0013317229 MYRIA CONCEPT EUROPE ALPHA Part Nette

  854.47 €

  -0.1

  -0.4

  -1.3

  0

  0

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

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

• FR0011399914 MYRIA CONCEPT MULTISTARS (C)

  980.99 €

  -3.4

  +19

  -5

  -4.9

  -18.3

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

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• FR0013173390 MYRIA CONCEPT MULTISTARS Part E

  VL	2/19	2019	1 an	3 ans	5 ans
  870.52 €	-3.6	+16.6	-6.9	-10.5	0

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

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

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

• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  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 }}

• FR0012058725 Selection Premium

  88.52 €

  -

  -

  -9.5

  0

  0

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

• FR0010601179 UFF ACTIONS FRANCE Part A

  142.13 €

  -

  -

  -1.3

  0

  0

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

• FR0010607838 UFF ACTIONS FRANCE Part C

  90.12 €

  -5.2

  +20.5

  -33.6

  -43.9

  -41.8

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

• FR0010607846 UFF ACTIONS FRANCE Part X

  VL	2/19	2019	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

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

• FR0010266924 UFF ALPHA SELECT PEA C

  72.28 €

  -0.5

  -0.9

  -4.8

  -14.2

  -18.8

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

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• FR0010416313 UFF ALPHA SELECT I

  1 000.00 €

  -

  -

  +5.6

  +5.8

  -2.6

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• FR0012613545 UFF TEMPO PEA Part U

  -

  -

  -

  -

  -

  -

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

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• FR0013088515 UFF ALPHA SELECT V

  823.68 €

  -0.5

  -0.5

  -4.4

  -13.2

  0

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• FR0007022124 UFF CAP DIVERSIFIE (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  84.70 €	-4	+3.9	-9.8	-9.8	-17.2

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• FR0010921478 UFF CAPITAL PLANÈTE Part C

  114.19 €

  -6.4

  +29.3

  -15.9

  -11.6

  -13.4

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• FR0010921494 UFF CAPITAL PLANÈTE A

  121.14 €

  -7.2

  +24.8

  -8.3

  -3.6

  -8.5

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• FR0013307972 UFF COURT TERME DYNAMIQUE Part RE

  105.95 €

  +0.1

  +2.7

  -3.1

  0

  0

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• FR0007056205 UFF COURT TERME DYNAMIQUE Part X

  1 554.60 €

  -

  -

  +0.4

  -2

  -0.9

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• FR0007456488 UFF CROISSANCE PME Part X

  VL	2/19	2019	1 an	3 ans	5 ans
  2 105.83 €	-	-	0	0	0

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

• FR0007037890 UFF CROISSANCE PME A

  91.71 €

  -7

  +25.6

  -21.6

  -22.7

  -27.7

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

• FR0007065438 UFF DYNATRESO

  113.86 €

  -

  -

  +0.4

  -2

  -1

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

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

• FR0010286898 UFF EURO VALEUR ISR Part C

  96.87 €

  -5

  +26.6

  -26.4

  -26.7

  -23.6

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

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

• FR0007387543 UFF EURO VALEUR ISR Part X

  2 057.62 €

  +3.1

  +26.6

  +18.9

  +18.2

  +27.9

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

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• FR0011257369 UFF EUROPE OPPORTUNITÉS Part A

  VL	2/19	2019	1 an	3 ans	5 ans
  112.43 €	-	-	-0.6	0	0

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

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

• FR0010988857 UFF EUROPE OPPORTUNITÉS V

  902.50 €

  -3.3

  +15.1

  -9.9

  -20.4

  -27.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0007486709 UFF EUROPE OPPORTUNITÉS Part X

  0.00 €

  -

  -

  -100

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0012871192 UFF EUROPE OPPORTUNITÉS A

  93.93 €

  -2.7

  +11.9

  -1.3

  -14.4

  0

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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

  +9.4

  +3.9

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• FR0012880177 UFF GLOBAL FONCIERES A (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  84.76 €	-4.2	+11.6	-14.2	-11.1	0

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• FR0013386422 UFF GLOBAL FONCIERES A Part I

  965.78 €

  -4

  -

  -12.9

  0

  0

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• FR0013200086 UFF GLOBAL MULTI-STRATEGIES Part V

  920.40 €

  -

  -3.3

  -3.7

  -10.9

  0

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

• FR0010791673 UFF GLOBAL OBLIGATIONS Part A

  101.56 €

  -

  -

  -1.3

  +2.6

  -0.5

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

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

• FR0010801241 UFF GLOBAL OBLIGATIONS Part C

  91.43 €

  -0.3

  +1.8

  -2.1

  -2.9

  -13.8

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

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• FR0010843797 UFF GLOBAL REACTIF Part "C"

  VL	2/19	2019	1 an	3 ans	5 ans
  90.50 €	-3.1	+19	-9	-4.5	0

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

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

• FR0010423434 UFF GRANDES MARQUES ISR Part C

  96.17 €

  -8.5

  +14.4

  -21

  -22.9

  -18.4

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

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• FR0010417907 UFF GRANDES MARQUES ISR Part A

  100.00 €

  -

  -

  -2.8

  0

  0

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

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

• FR0010190256 UFF PRIVILEGE

  99.70 €

  -6.2

  +20.2

  -25.6

  -28.4

  -29.5

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

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

• FR0012881043 UFF SELECTION ALPHA A

  80.55 €

  -2

  +0.8

  -7.5

  -15.6

  0

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