MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 Actions France M

  VL	6/18	2018	1 an	3 ans	5 ans
  1 343.96 €	+6.2	-26.7	-7.9	+10.4	-

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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

  157.08 €

  +4.4

  -12

  +2.4

  +22.4

  +39.8

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• FR0011401645 E Aberdeen Mixte Emergent A

  110.61 €

  +3.8

  -11.5

  +8.2

  +8.6

  -

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• FR0012198877 E Aviva Mixte Europe A

  105.15 €

  +2.3

  -9.2

  +0.4

  +3.9

  -

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• FR0011429471 E Aviva Obligations 5-7 A

  VL	6/18	2018	1 an	3 ans	5 ans
  134.41 €	+1.6	-5.7	+1.5	+11.7	+15.5

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• FR0011464411 E Multitalents A

  97.80 €

  -

  -

  +4.1

  -7.7

  -

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• FR0011365873 Europe Opportunités M

  1 001.83 €

  +3.9

  -17.2

  -6.4

  +0.4

  -6.1

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• FR0012817583 GLOBAL OBLIGATIONS M

  958.27 €

  +0.6

  -2.2

  +1.5

  +3.1

  -

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• FR0012817609 Gestion Flexible 0-70 M

  922.58 €

  -

  -

  -2.8

  -

  -

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• FR0012817575 Global Réactif M

  VL	6/18	2018	1 an	3 ans	5 ans
  1 064.92 €	+4.5	-8.4	+7.1	+22.8	-

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• FR0011439157 Liberty M

  -

  +5.9

  -15.3

  -3.4

  +20.5

  +18

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• FR0013028339 Myria Concept Actions Europe

  988.81 €

  +4.9

  -15.6

  +0.2

  +17.1

  -

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• FR0013317229 Myria Concept Europe Alpha - Part Nette

  868.61 €

  +0.3

  -9.1

  -5.5

  -

  -

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• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  -

  -

  -

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• FR0011399914 Myria Concept Multistars - Part M

  VL	6/18	2018	1 an	3 ans	5 ans
  1 078.72 €	+3.2	-11.8	+1.2	+8.1	-

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• FR0013173390 Myria Concept Multistars - Part E

  971.16 €

  +3

  -13.6

  -0.8

  +1.7

  -

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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

  138.16 €

  +4.4

  -30.6

  -9.7

  +8.2

  -

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• FR0010607846 UFF ACTIONS FRANCE Part X

  VL	6/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0010266924 UFF Alpha Select - Part C

  75.67 €

  +0.3

  -10.9

  -6.4

  -9.6

  -14

  {{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

  860.30 €

  +0.3

  -10.6

  -6.1

  -8.6

  -

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• FR0007022124 UFF Cap Diversifie - Part A

  VL	6/18	2018	1 an	3 ans	5 ans
  -	-	-	-7.5	+9.2	+6.5

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• FR0010921478 UFF Capital Planète - Part C

  142.06 €

  +3.2

  -14.9

  +2.5

  +21.5

  +32.4

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• FR0010921494 UFF Capital Planète A

  138.16 €

  +4.3

  -13.3

  +0.8

  +16.9

  +29.6

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• FR0013307972 UFF Court Terme Dynamique – Part RE

  109.94 €

  +0.7

  -5.5

  -0.5

  -

  -

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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	6/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007037890 UFF Croissance PME A

  120.96 €

  +3.6

  -19.4

  -8

  +16.4

  +7.5

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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

  136.60 €

  +4.3

  -16.8

  -1.4

  +32.1

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0007387543 UFF Euro-Valeur - Part X

  1 880.42 €

  +4.3

  -16.8

  -1.4

  +32.1

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011257369 UFF EUROPE OPPORTUNITÉS Part A

  VL	6/18	2018	1 an	3 ans	5 ans
  -	-	-	-0.6	-	-

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• FR0010988857 UFF Europe Opportunités - Part V

  1 008.76 €

  +3.2

  -19.2

  -7.3

  -1.4

  -9.9

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

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• FR0007486709 UFF EUROPE OPPORTUNITÉS Part X

  -

  -

  -

  -100

  -

  -

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• FR0012871192 UFF Europe Opportunités A

  97.30 €

  +3.8

  -18.4

  -7.4

  -4.6

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010790428 UFF GLOBAL FONCIERES Part A

  -

  -

  -

  -2.5

  +9.4

  +3.9

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• FR0012880177 UFF Global Foncières A

  VL	6/18	2018	1 an	3 ans	5 ans
  100.47 €	+0.9	-8.2	+3.1	+6.6	-

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• FR0013386422 UFF Global Foncières A - Part I

  1 132.69 €

  +1

  -

  -

  -

  -

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

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• FR0013200086 UFF Global Multi-Stratégies - Part V

  955.26 €

  -0.3

  -6

  -1.5

  -

  -

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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

  93.97 €

  +0.5

  -2.9

  +0.8

  +1.2

  -8.2

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

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• FR0010843797 UFF Global Réactif - Part C

  VL	6/18	2018	1 an	3 ans	5 ans
  104.19 €	+4.1	-10	+5.9	+18.4	-

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

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• FR0010423434 UFF Liberty - Part C

  123.17 €

  +3.3

  -16.8

  -2.8

  +15.9

  +11.3

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

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• FR0010417907 UFF LIBERTY Part A

  -

  -

  -

  -2.8

  -

  -

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• FR0010190256 UFF Privilège

  139.89 €

  +3.7

  -17.1

  -1.2

  +21.3

  +12.5

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

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• FR0012881043 UFF Selection Alpha A

  87.63 €

  +0.6

  -8.9

  -4.9

  -8.2

  -

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