MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 Actions France M

  VL	8/16	2016	1 an	3 ans	5 ans
  1 635.72 €	-1.5	+6.2	+23.7	-	-

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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

  130.68 €

  -0.1

  -0.4

  +9.6

  +16.6

  +41.5

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• FR0012198877 E Aviva Mixte Europe A

  107.62 €

  -0.4

  +3.7

  +4.3

  -

  -

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

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• FR0012880177 UFF Global Foncières A

  VL	8/16	2016	1 an	3 ans	5 ans
  97.73 €	-0.3	-9.5	+2.6	-	-

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• FR0011464411 E Multitalents A

  97.49 €

  -1.2

  -9.9

  +3.8

  -8.2

  -

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• FR0010286898 UFF Euro-Valeur - Part C

  140.39 €

  -1.9

  +4.4

  +19.8

  -

  -

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

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• FR0007387543 UFF Euro-Valeur - Part X

  1 932.61 €

  -1.9

  +4.4

  +19.8

  -

  -

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

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

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

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• FR0007065420 Court Terme Dynamique M

  1 071.13 €

  -0.1

  -0.7

  +0.3

  +0.1

  +2

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

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• FR0012881043 UFF Selection Alpha A

  VL	8/16	2016	1 an	3 ans	5 ans
  96.15 €	-0.7	-5	-0.9	-	-

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

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• FR0011429471 E Aviva Obligations 5-7 A

  133.79 €

  +0.2

  +6.2

  +8

  +14.7

  -

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• FR0012817609 Gestion Flexible 0-70 M

  922.58 €

  -

  -8.1

  -2.8

  -

  -

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• FR0007065438 UFF Dynatréso

  114.02 €

  -0.1

  -1.4

  -0.3

  -1.6

  -0.8

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

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

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• FR0013028339 Myria Concept Actions Europe

  997.62 €

  -1.2

  -4.6

  +14.3

  -

  -

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• FR0011365873 Grande Europe 0-100M

  VL	8/16	2016	1 an	3 ans	5 ans
  1 139.79 €	-2.1	+0.9	+11.2	+5.1	-

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

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• FR0012871192 UFF Grande Europe 0-100 A

  112.77 €

  -2.2

  -0.5

  +8

  -

  -

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

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• FR0012817575 Global Réactif M

  983.62 €

  -0.1

  -7.1

  +9.5

  -

  -

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

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• FR0013200086 UFF Global Multi-Stratégies - Part V

  1 021.27 €

  +0.2

  +3.3

  -

  -

  -

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

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

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• FR0010921452 Capital Planète

  144.56 €

  0

  +1.2

  +11.3

  +22

  +51.7

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

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

• FR0007056205 UFF Court Terme Dynamique - Part X

  VL	8/16	2016	1 an	3 ans	5 ans
  1 556.93 €	-0.1	-1.3	-0.3	-1.5	-0.7

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

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• FR0010190256 UFF Privilège

  145.91 €

  -1.9

  -0.1

  +13.2

  +16.1

  +54.2

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

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• FR0007037890 UFF Croissance PME A

  128.16 €

  -2.7

  -9.6

  +16.4

  +13.5

  -

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

  {{ part.navs.last | amountField }}

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• FR0012817583 Gestion Flexible 0-30 M

  950.35 €

  -

  -5.3

  +1.5

  -

  -

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• FR0011401645 E Aberdeen Mixte Emergent A

  111.43 €

  +0.7

  +12.3

  +7.7

  -

  -

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• FR0011439157 Liberty M

  VL	8/16	2016	1 an	3 ans	5 ans
  1 371.50 €	-0.9	+7.6	+14.6	+15.4	-

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• FR0007437090 UFF Euro-Valeur A

  187.58 €

  -2.2

  +4.3

  +24.5

  +24.9

  -

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

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• FR0012914893 Myria Concept Europe Alpha - Part M

  993.69 €

  -0.5

  -5

  +1.3

  -

  -

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

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

• FR0010607838 UFF Actions France - Part C

  171.51 €

  -1.3

  +4.9

  +17.1

  -

  -

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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 }}

• FR0010601179 UFF Actions France Part A

  -

  -

  -

  -1.3

  -

  -

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

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

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

• FR0010607846 UFF Actions France Part X

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{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 }}

• FR0011257369 UFF Grande Europe 0-100 Part A

  -

  -

  -

  -0.6

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010988857 UFF Grande Europe 0-100 - Part V

  1 165.07 €

  -2.4

  0

  +8.1

  +2.7

  -

  {{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 }}

• FR0007486709 UFF Grande Europe 0-100 Part X

  -

  -

  -

  -100

  -

  -

  {{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 }}

• FR0007456488 UFF Croissance PME Part X

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010286872 UFF Croissance PME - Part C

  VL	8/16	2016	1 an	3 ans	5 ans
  150.19 €	-2.7	-9.4	+13.4	-	-

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

  {{ part.navs.last | amountField }}

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

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• FR0010790428 UFF GLOBAL FONCIERES Part A

  -

  -

  -

  -2.5

  +9.4

  +3.9

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

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• FR0010791673 UFF GESTION FLEXIBLE 0-30 Part A

  -

  -

  -

  -1.3

  +2.6

  -0.5

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

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

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• FR0010801241 UFF Global Obligations - Part C

  94.92 €

  -0.2

  -6.2

  -0.1

  -7.6

  -4.4

  {{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 }}

• FR0010266924 UFF Alpha Select - Part C

  85.67 €

  -0.6

  -6.3

  +0.1

  -2.7

  -4.5

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

  {{ part.navs.last | amountField }}

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

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

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• FR0010416313 UFF ALPHA SELECT I

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	+5.6	+5.8	-2.6

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• FR0013088515 UFF Alpha Select - Part V

  967.79 €

  -0.5

  -5.3

  +0.5

  -

  -

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

  {{ part.navs.last | amountField }}

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  {{ (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}}

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

• FR0010423434 UFF Liberty - Part C

  125.05 €

  -2.1

  +6.1

  +10.1

  +9.9

  -

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• FR0010417907 UFF Liberty Part A

  -

  -

  -5.9

  -2.8

  -

  -

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• FR0010843797 UFF Global Réactif - Part C

  VL	8/16	2016	1 an	3 ans	5 ans
  99.03 €	-0.4	-8.6	+6.1	-	-

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

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• FR0010921478 UFF Capital Planète - Part C

  133.87 €

  -1.1

  +0.5

  +9.3

  +18.2

  +44.7

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• FR0011399914 Myria Concept Multistars - Part M

  1 064.81 €

  -0.4

  -7.8

  +5.9

  -

  -

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• FR0013173390 Myria Concept Multistars - Part E

  993.90 €

  -0.5

  -4.4

  +3.7

  -

  -

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• FR0007022124 UFF Cap Diversifie - Part A

  -

  -

  -2.7

  -7.5

  +9.2

  +6.5

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