MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 Actions France M

  VL	6/16	2016	1 an	3 ans	5 ans
  1 639.10 €	-2.2	+6.2	+28.7	-	-

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• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -5.3

  -

  -

  -

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• FR0012058725 Selection Premium

  88.52 €

  -

  -9.2

  -9.5

  -

  -

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• FR0010921494 UFF Capital Planète A

  131.03 €

  -1.2

  -0.4

  +9.2

  +23.3

  +38.9

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• FR0012198877 E Aviva Mixte Europe A

  107.41 €

  -0.6

  +3.7

  +4.6

  -

  -

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• FR0012880177 UFF Global Foncières A

  VL	6/16	2016	1 an	3 ans	5 ans
  97.63 €	+0.4	-9.5	+3	-	-

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• FR0011464411 E Multitalents A

  97.79 €

  -0.9

  -9.9

  +4

  -6.9

  -

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• FR0007065420 Court Terme Dynamique M

  1 069.44 €

  0

  -0.7

  +0.9

  -0.1

  +1.8

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• FR0012881043 UFF Selection Alpha A

  96.44 €

  -0.4

  -5

  +0.3

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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• FR0011429471 E Aviva Obligations 5-7 A

  132.70 €

  +0.5

  +6.2

  +9.2

  +14.3

  -

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

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• FR0012817609 Gestion Flexible 0-70 M

  VL	6/16	2016	1 an	3 ans	5 ans
  922.58 €	-	-8.1	-2.8	-	-

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• FR0007065438 UFF Dynatréso

  113.94 €

  0

  -1.4

  +0.3

  -1.8

  -1

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• FR0013028339 Myria Concept Actions Europe

  1 007.20 €

  -3

  -4.6

  +17.7

  -

  -

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• FR0011365873 Grande Europe 0-100M

  1 151.35 €

  -1.9

  +0.9

  +13.6

  +6.9

  -

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

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• FR0012871192 UFF Grande Europe 0-100 A

  114.89 €

  -2

  -0.5

  +11.8

  -

  -

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• FR0012817575 Global Réactif M

  VL	6/16	2016	1 an	3 ans	5 ans
  969.11 €	-0.4	-7.1	+9.2	-	-

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• FR0013200086 UFF Global Multi-Stratégies - Part V

  1 034.50 €

  +0.2

  +3.3

  -

  -

  -

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

• FR0010921452 Capital Planète

  144.58 €

  -1.1

  +1.2

  +10.8

  +29

  +49.9

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

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• FR0007056205 UFF Court Terme Dynamique - Part X

  1 555.79 €

  0

  -1.3

  +0.3

  -1.7

  -0.9

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

  {{ part.navs.last | amountField }}

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

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

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• FR0010190256 UFF Privilège

  147.42 €

  -2.5

  -0.1

  +21.2

  +18

  +68.2

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

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

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

• FR0007037890 UFF Croissance PME A

  VL	6/16	2016	1 an	3 ans	5 ans
  127.53 €	-2.8	-9.6	+18.7	+13.3	-

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

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

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

• FR0012817583 Gestion Flexible 0-30 M

  950.35 €

  0

  -5.3

  +1.5

  -

  -

  {{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 }}

• FR0011401645 E Aberdeen Mixte Emergent A

  110.03 €

  -1.1

  +12.3

  +6.7

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0007387543 UFF Euro-Valeur - Part X

  1 931.38 €

  -2.6

  +4.4

  +25.6

  -

  -

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• FR0010286898 UFF Euro-Valeur - Part C

  140.30 €

  -2.6

  +4.4

  +25.6

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011439157 Liberty M

  VL	6/16	2016	1 an	3 ans	5 ans
  1 366.90 €	+1.9	+7.6	+14.5	+18.1	-

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• FR0007437090 UFF Euro-Valeur A

  186.69 €

  -2.1

  +4.3

  +25.4

  +27.8

  -

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

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• FR0012914893 Myria Concept Europe Alpha - Part M

  996.21 €

  +0.4

  -5

  +3.1

  -

  -

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

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

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

• FR0011257369 UFF Grande Europe 0-100 Part A

  -

  -

  -

  -0.6

  -

  -

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• FR0010988857 UFF Grande Europe 0-100 - Part V

  1 182.45 €

  -2

  0

  +13.1

  +4.6

  -

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

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• FR0007486709 UFF Grande Europe 0-100 Part X

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-100	-	-

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• FR0007456488 UFF Croissance PME Part X

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010286872 UFF Croissance PME - Part C

  149.97 €

  -2.7

  -9.4

  +20.6

  -

  -

  {{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 }}

• FR0010790428 UFF GLOBAL FONCIERES Part A

  -

  -

  -

  -2.5

  +9.4

  +3.9

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

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

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• FR0010791673 UFF GESTION FLEXIBLE 0-30 Part A

  -

  -

  -

  -1.3

  +2.6

  -0.5

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• FR0010801241 UFF Global Obligations - Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  94.83 €	0	-6.2	+0.8	-7.5	-2.8

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

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• FR0010607838 UFF Actions France - Part C

  173.16 €

  -2

  +4.9

  +27.3

  -

  -

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

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

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

• FR0010601179 UFF Actions France Part A

  -

  -

  -

  -1.3

  -

  -

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

• FR0010607846 UFF Actions France Part X

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010416313 UFF ALPHA SELECT I

  -

  -

  -

  +5.6

  +5.8

  -2.6

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

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• FR0010266924 UFF Alpha Select - Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  86.29 €	+0.5	-6.3	+1.8	-2.2	-4.2

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• FR0013088515 UFF Alpha Select - Part V

  -

  +0.5

  -5.3

  +2.8

  -

  -

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

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• FR0012613545 UFF TEMPO PEA Part U

  -

  -

  -

  -

  -

  -

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

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

• FR0010423434 UFF Liberty - Part C

  125.87 €

  +1.4

  +6.1

  +13.1

  +13.4

  -

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• FR0010417907 UFF Liberty Part A

  -

  -

  -5.9

  -2.8

  -

  -

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• FR0010843797 UFF Global Réactif - Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  98.16 €	-0.3	-8.6	+7.7	-	-

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

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• FR0010921478 UFF Capital Planète - Part C

  133.92 €

  -1

  +0.5

  +11.2

  +25.1

  +41.9

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• FR0011399914 Myria Concept Multistars - Part M

  1 064.62 €

  -0.7

  -7.8

  +6

  -

  -

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• FR0013173390 Myria Concept Multistars - Part E

  -

  -0.9

  -4.4

  +4.3

  -

  -

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• FR0007022124 UFF Cap Diversifie - Part A

  -

  -

  -2.7

  -7.5

  +9.2

  +6.5

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