MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 Actions France M

  VL	9/18	2018	1 an	3 ans	5 ans
  1 322.80 €	-1	-18	-20.2	+0.3	-

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• FR0007065420 COURT TERME DYNAMIQUE M

  1 071.75 €

  -

  +0.2

  +0.9

  -0.3

  +1.9

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• FR0010921452 Capital Planète

  144.09 €

  -1.2

  -4.2

  -3.1

  +16.5

  +36.5

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• FR0011401645 E Aberdeen Mixte Emergent A

  97.31 €

  +0.5

  -12.4

  -13.1

  +3.5

  -

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• FR0012198877 E Aviva Mixte Europe A

  102.72 €

  +0.1

  -4.7

  -5.2

  +2.8

  -

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• FR0011429471 E Aviva Obligations 5-7 A

  VL	9/18	2018	1 an	3 ans	5 ans
  131.84 €	+0.4	-2.6	-2	+11.6	-

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• FR0011464411 E Multitalents A

  97.80 €

  -

  -

  +4.1

  -7.7

  -

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• FR0011365873 Europe Opportunités M

  1 028.37 €

  +1

  -9.7

  -11.1

  -6.4

  +4.9

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

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• FR0012817583 GLOBAL OBLIGATIONS M

  942.50 €

  -0.1

  -1.8

  -0.8

  -5.4

  -

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

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

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• FR0012817609 Gestion Flexible 0-70 M

  922.58 €

  -

  -

  -2.8

  -

  -

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• FR0012817575 Global Réactif M

  VL	9/18	2018	1 an	3 ans	5 ans
  972.88 €	+0.4	-5	-3	-1.7	-

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

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• FR0011439157 Liberty M

  1 395.92 €

  +1.2

  -5.2

  -0.9

  +16.3

  -

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• FR0013028339 Myria Concept Actions Europe

  932.72 €

  -0.8

  -7.6

  -8.7

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013317229 Myria Concept Europe Alpha - Part Nette

  -

  -1

  -6.1

  -

  -

  -

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• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  -

  -

  -

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• FR0011399914 Myria Concept Multistars - Part M

  VL	9/18	2018	1 an	3 ans	5 ans
  1 030.51 €	-0.4	-4.5	-4.7	-4.3	-

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• FR0013173390 Myria Concept Multistars - Part E

  941.35 €

  -0.5

  -6

  -6.6

  -

  -

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• FR0012058725 Selection Premium

  88.52 €

  -

  -

  -9.5

  -

  -

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• FR0010601179 UFF ACTIONS FRANCE Part A

  -

  -

  -

  -1.3

  -

  -

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• FR0010607838 UFF Actions France - Part C

  136.59 €

  -2

  -19.2

  -21.6

  -3.1

  -

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• FR0010607846 UFF ACTIONS FRANCE Part X

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0010266924 UFF Alpha Select - Part C

  78.85 €

  -1.1

  -7.5

  -8.3

  -9.9

  -10.1

  {{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 }}

• FR0010416313 UFF ALPHA SELECT I

  -

  -

  -

  +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 - Part V

  -

  -1.1

  -7.7

  -8.6

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0007022124 UFF Cap Diversifie - Part A

  VL	9/18	2018	1 an	3 ans	5 ans
  98.02 €	-	+4.4	-	+3.9	+17.9

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• FR0010921478 UFF Capital Planète - Part C

  129.15 €

  -1.4

  -7.1

  -5.6

  +10.1

  +28.6

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• FR0010921494 UFF Capital Planète A

  128.16 €

  -1.3

  -5.3

  -4.6

  +11.3

  +28.2

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

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

• FR0013307972 UFF Court Terme Dynamique – Part RE

  109.28 €

  -0.1

  -3.8

  -

  -

  -

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• FR0007056205 UFF Court Terme Dynamique - Part X

  -

  -

  +0.1

  +0.4

  -2

  -0.9

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• FR0007456488 UFF CROISSANCE PME Part X

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007037890 UFF Croissance PME A

  120.63 €

  -1.7

  -7.6

  -7.8

  +3.1

  -

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• FR0007065438 UFF DYNATRESO

  113.86 €

  -

  +0.1

  +0.4

  -2

  -1

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

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

• FR0010286898 UFF Euro-Valeur - Part C

  130.32 €

  -0.4

  -7.2

  -9.5

  +10.3

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0007387543 UFF Euro-Valeur - Part X

  1 793.98 €

  -0.4

  -7.2

  -9.5

  +10.3

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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• FR0007437090 UFF Euro-Valeur A

  VL	9/18	2018	1 an	3 ans	5 ans
  175.58 €	+0.5	-6	-7.9	+11.6	-

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

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

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• FR0011257369 UFF EUROPE OPPORTUNITÉS Part A

  -

  -

  -

  -0.6

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010988857 UFF Europe Opportunités - Part V

  1 033.68 €

  +0.8

  -11

  -12.9

  -9.7

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0007486709 UFF EUROPE OPPORTUNITÉS Part X

  -

  -

  -

  -100

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0012871192 UFF Europe Opportunités A

  100.58 €

  +0.9

  -10.7

  -12.3

  -10.3

  -

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

  {{ part.navs.last | amountField }}

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

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

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• FR0010790428 UFF GLOBAL FONCIERES Part A

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-2.5	+9.4	+3.9

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• FR0012880177 UFF Global Foncières A

  94.84 €

  -1.4

  -4.1

  -3.3

  -9.9

  -

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

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• FR0013200086 UFF Global Multi-Stratégies - Part V

  949.83 €

  -0.7

  -6.5

  -6.9

  -

  -

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

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• FR0010791673 UFF GLOBAL OBLIGATIONS Part A

  -

  -

  -

  -1.3

  +2.6

  -0.5

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• FR0010801241 UFF Global Obligations - Part C

  92.92 €

  -0.1

  -2.5

  -2.2

  -7.9

  -7.6

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• FR0010843797 UFF Global Réactif - Part C

  VL	9/18	2018	1 an	3 ans	5 ans
  95.74 €	0	-6.6	-4.6	-7.1	-

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

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• FR0010423434 UFF Liberty - Part C

  124.53 €

  +1

  -7.5

  -2.9

  +9.9

  -

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

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• FR0010417907 UFF LIBERTY Part A

  -

  -

  -

  -2.8

  -

  -

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• FR0010190256 UFF Privilège

  133.52 €

  -1.2

  -9.1

  -10.5

  +2.7

  +12

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

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• FR0012881043 UFF Selection Alpha A

  90.18 €

  -0.9

  -5.4

  -6.2

  -9.8

  -

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