MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 Actions France M

  VL	8/18	2018	1 an	3 ans	5 ans
  1 344.33 €	-3.2	-26.7	-3.5	-2.3	-

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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

  158.14 €

  -0.9

  -12

  +4.1

  +22.6

  +33

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• FR0011401645 E Aberdeen Mixte Emergent A

  110.25 €

  -2.4

  -11.5

  +12.7

  +6.7

  -

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• FR0012198877 E Aviva Mixte Europe A

  106.47 €

  +0.4

  -9.2

  +2.9

  +1.9

  -

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• FR0011429471 E Aviva Obligations 5-7 A

  VL	8/18	2018	1 an	3 ans	5 ans
  135.13 €	+0.5	-5.7	+2.3	+8.1	+15.9

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• FR0011464411 E Multitalents A

  97.80 €

  -

  -

  +4.1

  -7.7

  -

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• FR0011365873 Europe Opportunités M

  1 025.74 €

  -0.8

  -17.2

  -0.5

  -0.8

  -5.3

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

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• FR0012817583 GLOBAL OBLIGATIONS M

  963.62 €

  +0.4

  -2.2

  +2.1

  +1.8

  -

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• FR0011439157 GRANDES MARQUES M

  1 358.40 €

  -4

  -15.3

  -4.2

  +11.4

  +14.2

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• FR0012817609 Gestion Flexible 0-70 M

  VL	8/18	2018	1 an	3 ans	5 ans
  922.58 €	-	-	-2.8	-	-

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• FR0012817575 Global Réactif M

  1 081.79 €

  +0.2

  -8.4

  +9.1

  +19

  -

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• FR0013028339 Myria Concept Actions Europe

  996.06 €

  -1

  -15.6

  +3

  +13

  -

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• FR0013317229 Myria Concept Europe Alpha - Part Nette

  -

  +0.3

  -9.1

  -5.3

  -

  -

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• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  -

  -

  -

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• FR0011399914 Myria Concept Multistars - Part M

  VL	8/18	2018	1 an	3 ans	5 ans
  1 094.85 €	+0.3	-11.8	+3.3	+8.5	-

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• FR0013173390 Myria Concept Multistars - Part E

  982.24 €

  +0.1

  -13.6

  +1.2

  +2.1

  -

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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

  135.07 €

  -5

  -30.6

  -10.6

  -5.6

  -

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• FR0010607846 UFF ACTIONS FRANCE Part X

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0010266924 UFF Alpha Select - Part C

  75.62 €

  +0.1

  -10.9

  -6.3

  -11.6

  -14.1

  {{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

  -

  -

  -

  -

  -

  -

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• FR0013088515 UFF Alpha Select - Part V

  860.16 €

  +0.1

  -10.6

  -6

  -10.7

  -

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• FR0007022124 UFF CAP DIVERSIFIE (C)

  VL	8/18	2018	1 an	3 ans	5 ans
  96.22 €	-	-	-	+2.5	+4.2

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• FR0010921478 UFF Capital Planète - Part C

  142.83 €

  -2.2

  -14.9

  +0.6

  +17.4

  +25.7

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• FR0010921494 UFF Capital Planète A

  138.74 €

  -1

  -13.3

  +2.5

  +17.2

  +23

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• FR0013307972 UFF Court Terme Dynamique – Part RE

  109.97 €

  -0.4

  -5.5

  -0.7

  -

  -

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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	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007037890 UFF Croissance PME A

  120.20 €

  -2

  -19.4

  -6.7

  +7.9

  +7.4

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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

  136.35 €

  -4.2

  -16.8

  -1.8

  +18.8

  -

  {{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 }}

• FR0007387543 UFF Euro-Valeur - Part X

  1 877.08 €

  -4.2

  -16.8

  -1.8

  +18.8

  -

  {{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 }}

• FR0011257369 UFF EUROPE OPPORTUNITÉS Part A

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-0.6	-	-

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• FR0010988857 UFF Europe Opportunités - Part V

  1 022.62 €

  -1.5

  -19.2

  -2.9

  -3.9

  -10.7

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

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• FR0007486709 UFF EUROPE OPPORTUNITÉS Part X

  -

  -

  -

  -100

  -

  -

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• FR0012871192 UFF Europe Opportunités A

  98.96 €

  -1

  -18.4

  -1.5

  -5.9

  -

  {{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

  122.48 €

  -5.1

  -16.8

  -4.7

  +7.8

  +7.7

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

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• FR0010417907 UFF LIBERTY Part A

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-2.8	-	-

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• FR0010790428 UFF GLOBAL FONCIERES Part A

  -

  -

  -

  -2.5

  +9.4

  +3.9

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

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• FR0012880177 UFF Global Foncières A

  99.94 €

  +0.8

  -8.2

  +2.7

  +4.4

  -

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• FR0013386422 UFF Global Foncières A - Part I

  -

  +0.9

  -

  -

  -

  -

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

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• FR0013200086 UFF Global Multi-Stratégies - Part V

  937.66 €

  -2

  -6

  -2.6

  -

  -

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

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• FR0010791673 UFF GLOBAL OBLIGATIONS Part A

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-1.3	+2.6	-0.5

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

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• FR0010801241 UFF Global Obligations - Part C

  94.45 €

  +0.3

  -2.9

  +1.2

  -0.5

  -8.1

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• FR0010843797 UFF Global Réactif - Part C

  106.09 €

  -0.8

  -10

  +7.8

  +13.7

  -

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• FR0010190256 UFF Privilège

  140.76 €

  -2.3

  -17.1

  +2.3

  +9.2

  +12

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

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• FR0012881043 UFF Selection Alpha A

  87.62 €

  -0.2

  -8.9

  -4.8

  -9.7

  -

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