MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 Actions France M

  VL	7/18	2018	1 an	3 ans	5 ans
  1 433.18 €	+0.3	-11.2	-10.4	+1.3	-

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• FR0011257369 UFF EUROPE OPPORTUNITÉS Part A

  -

  -

  -

  -0.6

  -

  -

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• FR0010988857 UFF Europe Opportunités - Part V

  1 056.76 €

  -1.7

  -9

  -9.3

  -16.3

  -

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• FR0007486709 UFF EUROPE OPPORTUNITÉS Part X

  -

  -

  -

  -100

  -

  -

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• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  -

  -

  -

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• FR0012058725 Selection Premium

  VL	7/18	2018	1 an	3 ans	5 ans
  88.52 €	-	-	-9.5	-	-

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• FR0007456488 UFF CROISSANCE PME Part X

  -

  -

  -

  -

  -

  -

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• FR0010921494 UFF Capital Planète A

  137.94 €

  +0.8

  +1.9

  +7.3

  +11.1

  +41.9

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

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• FR0010790428 UFF GLOBAL FONCIERES Part A

  -

  -

  -

  -2.5

  +9.4

  +3.9

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• FR0012198877 E Aviva Mixte Europe A

  104.42 €

  +1.2

  -3.1

  -2.5

  +1.8

  -

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• FR0012880177 UFF Global Foncières A

  VL	7/18	2018	1 an	3 ans	5 ans
  97.62 €	+0.3	-1.3	-0.3	-	-

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• FR0011464411 E Multitalents A

  97.80 €

  -

  -

  +4.1

  -7.7

  -

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• FR0007065420 COURT TERME DYNAMIQUE M

  1 071.75 €

  -

  +0.2

  +0.9

  -0.3

  +1.9

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• FR0012881043 UFF Selection Alpha A

  91.78 €

  -0.6

  -3.7

  -4.3

  -

  -

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• FR0011429471 E Aviva Obligations 5-7 A

  132.32 €

  +1.3

  -2.3

  -0.6

  +11

  -

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• FR0010791673 UFF GLOBAL OBLIGATIONS Part A

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-1.3	+2.6	-0.5

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• FR0010801241 UFF Global Obligations - Part C

  93.37 €

  +0.2

  -2

  -1.5

  -10.1

  -6.9

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• FR0012817609 Gestion Flexible 0-70 M

  922.58 €

  -

  -

  -2.8

  -

  -

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• FR0010601179 UFF ACTIONS FRANCE Part A

  -

  -

  -

  -1.3

  -

  -

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• FR0010607838 UFF Actions France - Part C

  152.48 €

  +0.1

  -9.8

  -10.3

  -3.4

  -

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• FR0010607846 UFF ACTIONS FRANCE Part X

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0007065438 UFF DYNATRESO

  113.86 €

  -

  +0.1

  +0.4

  -2

  -1

  {{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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• FR0013028339 Myria Concept Actions Europe

  986.10 €

  +1.6

  -2.3

  -0.2

  -

  -

  {{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 }}

• FR0011365873 Europe Opportunités M

  1 039.04 €

  -0.4

  -8.8

  -8.4

  -11.3

  +6.2

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

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• FR0011399914 Myria Concept Multistars - Part M

  1 071.15 €

  +1.2

  -0.7

  +1.8

  -7.4

  -

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• FR0013173390 Myria Concept Multistars - Part E

  VL	7/18	2018	1 an	3 ans	5 ans
  981.92 €	+1	-2	-0.2	-	-

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• FR0012871192 UFF Europe Opportunités A

  101.46 €

  -0.5

  -9.9

  -8.9

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0012817575 Global Réactif M

  997.51 €

  +2.1

  -2.6

  +3

  -

  -

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• FR0013200086 UFF Global Multi-Stratégies - Part V

  970.90 €

  0

  -4.5

  -5.4

  -

  -

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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 }}

• FR0010921452 Capital Planète

  154.71 €

  +1

  +2.9

  +8.9

  +16.3

  +52.5

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

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• FR0007056205 UFF Court Terme Dynamique - Part X

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	+0.1	+0.4	-2	-0.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0013307972 UFF Court Terme Dynamique – Part RE

  110.82 €

  0

  -2.5

  -

  -

  -

  {{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 }}

• FR0010190256 UFF Privilège

  143.31 €

  +1.6

  -2.4

  -1.4

  -2.1

  +28.1

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

  {{ part.navs.last | amountField }}

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

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

• FR0007037890 UFF Croissance PME A

  130.97 €

  -0.4

  +0.3

  +6.6

  +5.3

  -

  {{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 }}

• FR0012817583 GLOBAL OBLIGATIONS M

  945.14 €

  +0.2

  -1.5

  -0.5

  -

  -

  {{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 }}

• FR0011401645 E Aberdeen Mixte Emergent A

  VL	7/18	2018	1 an	3 ans	5 ans
  101.45 €	+2.7	-8.7	-6.1	+5.4	-

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

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• FR0007387543 UFF Euro-Valeur - Part X

  1 931.03 €

  +3.4

  -0.1

  +0.8

  +6.5

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010286898 UFF Euro-Valeur - Part C

  140.27 €

  +3.4

  -0.1

  +0.8

  +6.5

  -

  {{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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• FR0011439157 Liberty M

  1 430.02 €

  +3.2

  -2.8

  +6.5

  +14.6

  -

  {{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 }}

• FR0007437090 UFF Euro-Valeur A

  182.31 €

  +3.4

  -2.4

  +0.2

  +7.7

  -

  {{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	7/18	2018	1 an	3 ans	5 ans
  -	-	-	+5.6	+5.8	-2.6

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

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• FR0010266924 UFF Alpha Select - Part C

  80.34 €

  -1.6

  -5.7

  -6.4

  -9.8

  -8.8

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

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• FR0013088515 UFF Alpha Select - Part V

  -

  -1.6

  -5.5

  -6

  -

  -

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

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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

  129.44 €

  +2.9

  -3.9

  +4.6

  +9.7

  -

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• FR0010417907 UFF LIBERTY Part A

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-2.8	-	-

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

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• FR0010843797 UFF Global Réactif - Part C

  98.69 €

  +2.1

  -3.7

  +0.7

  -13.5

  -

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

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• FR0007022124 UFF Cap Diversifie - Part A

  100.64 €

  -

  +7.2

  -

  +1.6

  +20.3

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• FR0010921478 UFF Capital Planète - Part C

  141.98 €

  +2

  +2.1

  +7.9

  +8.5

  +45.5

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

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• FR0013317229 Myria Concept Europe Alpha - Part Nette

  912.16 €

  -1.1

  -4.7

  -

  -

  -

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