MYRIA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011351659 ACTIONS FRANCE M

  VL	8/19	2019	1 an	3 ans	5 ans
  1 125.31 €	+3.1	+16.6	-15.4	-31.4	-11.1

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• FR0010921452 CAPITAL PLANÈTE

  171.05 €

  +5.4

  +26.7

  +8.6

  +18.3

  +37

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• FR0007065420 COURT TERME DYNAMIQUE M

  1 071.75 €

  -

  -

  +0.9

  -0.3

  +1.9

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

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

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

• FR0011401645 E Aberdeen Mixte Emergent A

  109.36 €

  -

  +11.2

  +9.8

  +3.8

  0

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• FR0012198877 E Aviva Mixte Europe A

  106.20 €

  -

  +8.5

  +1.9

  +2.2

  0

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

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• FR0011429471 E Aviva Obligations 5-7 A

  VL	8/19	2019	1 an	3 ans	5 ans
  135.33 €	-	+6	+2	+8.8	+16.1

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

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

• FR0011464411 E Multitalents A

  97.80 €

  -

  -

  +4.1

  -7.7

  0

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

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

• FR0011365873 EUROPE OPPORTUNITÉS M

  1 061.23 €

  +1.8

  +13.5

  +4.2

  -6.7

  -1.7

  {{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 GLOBAL OBLIGATIONS M

  969.16 €

  +0.2

  +2.6

  +0.6

  +2

  -2.7

  {{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 }}

• FR0012817575 GLOBAL REACTIF M

  1 024.68 €

  +1.6

  +20.4

  -5.9

  +4.3

  +3.6

  {{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 }}

• FR0011439157 GRANDES MARQUES ISR M

  VL	8/19	2019	1 an	3 ans	5 ans
  1 401.99 €	+8.1	+14.5	+3.6	+2.2	+22.7

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

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

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

• FR0012817609 Gestion Flexible 0-70 M

  922.58 €

  -

  -

  -2.8

  0

  0

  {{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 }}

• FR0013028339 MYRIA CONCEPT ACTIONS EUROPE

  861.62 €

  +2.2

  +22.3

  -13.9

  -14.1

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013317229 MYRIA CONCEPT EUROPE ALPHA Part Nette

  855.41 €

  +1.1

  -0.4

  -1.5

  0

  0

  {{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 }}

• FR0011399914 MYRIA CONCEPT MULTISTARS (C)

  1 126.68 €

  +1.9

  +19

  +2.8

  +5.7

  +4.6

  {{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 }}

• FR0013173390 MYRIA CONCEPT MULTISTARS Part E

  VL	8/19	2019	1 an	3 ans	5 ans
  989.81 €	+1.7	+16.6	+0.7	-0.5	0

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  {{ 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 }}

• FR0012726545 Myria Concept MultiStars

  88.42 €

  -

  -

  0

  0

  0

  {{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 }}

• FR0012058725 Selection Premium

  88.52 €

  -

  -

  -9.5

  0

  0

  {{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 }}

• FR0010601179 UFF ACTIONS FRANCE Part A

  142.13 €

  -

  -

  -1.3

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0010607838 UFF ACTIONS FRANCE Part C

  113.83 €

  +3.3

  +20.5

  -17.6

  -34

  -19.4

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

• FR0010607846 UFF ACTIONS FRANCE Part X

  VL	8/19	2019	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

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

• FR0010266924 UFF ALPHA SELECT PEA C

  73.65 €

  +0.4

  -0.9

  -2.6

  -14.1

  -16.8

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

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

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

• FR0010416313 UFF ALPHA SELECT I

  1 000.00 €

  -

  -

  +5.6

  +5.8

  -2.6

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

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

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

• FR0012613545 UFF TEMPO PEA Part U

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0013088515 UFF ALPHA SELECT V

  840.86 €

  +0.4

  -0.5

  -2.2

  -13.2

  0

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

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• FR0007022124 UFF CAP DIVERSIFIE (C)

  VL	8/19	2019	1 an	3 ans	5 ans
  89.65 €	+1.4	+3.9	-4.5	-4.5	-5.3

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

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

• FR0010921478 UFF CAPITAL PLANÈTE Part C

  153.26 €

  +5.4

  +29.3

  +6.6

  +14.6

  +29.3

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

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

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

• FR0010921494 UFF CAPITAL PLANÈTE A

  147.73 €

  +5.2

  +24.8

  +6.9

  +13.1

  +26.1

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

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

• FR0013307972 UFF COURT TERME DYNAMIQUE Part RE

  110.55 €

  +0.3

  +2.7

  +0.5

  0

  0

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

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

• FR0007056205 UFF COURT TERME DYNAMIQUE Part X

  1 554.60 €

  -

  -

  +0.4

  -2

  -0.9

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

  {{ part.navs.last | amountField }}

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• FR0007456488 UFF CROISSANCE PME Part X

  VL	8/19	2019	1 an	3 ans	5 ans
  2 105.83 €	-	-	0	0	0

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

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

• FR0007037890 UFF CROISSANCE PME A

  117.00 €

  +5.5

  +25.6

  -2.9

  -8.9

  +1.2

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

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

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

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

• FR0007065438 UFF DYNATRESO

  113.86 €

  -

  -

  +0.4

  -2

  -1

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

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

• FR0010286898 UFF EURO VALEUR ISR Part C

  121.99 €

  +3.2

  +26.6

  -12.9

  -13.7

  +3.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0007387543 UFF EURO VALEUR ISR Part X

  2 057.62 €

  -

  +26.6

  +18.9

  +18.2

  +27.9

  {{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 EUROPE OPPORTUNITÉS Part A

  VL	8/19	2019	1 an	3 ans	5 ans
  112.43 €	-	-	-0.6	0	0

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

• FR0010988857 UFF EUROPE OPPORTUNITÉS V

  1 057.38 €

  +1.8

  +15.1

  +2.4

  -9.1

  -8.2

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

  {{ part.navs.last | amountField }}

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

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

• FR0007486709 UFF EUROPE OPPORTUNITÉS Part X

  0.00 €

  -

  -

  -100

  0

  0

  {{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 }}

• FR0012871192 UFF EUROPE OPPORTUNITÉS A

  100.97 €

  +1.7

  +11.9

  +2.8

  -10.6

  -8.4

  {{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 }}

• FR0010790428 UFF GLOBAL FONCIERES Part A

  106.91 €

  -

  -

  -2.5

  +9.4

  +3.9

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

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

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

• FR0012880177 UFF GLOBAL FONCIERES A (C)

  VL	8/19	2019	1 an	3 ans	5 ans
  92.40 €	+1.3	+11.6	-8.2	-5.1	-12.5

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• FR0013386422 UFF GLOBAL FONCIERES A Part I

  1 060.67 €

  +1.5

  -

  -6.8

  0

  0

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

• FR0013200086 UFF GLOBAL MULTI-STRATEGIES Part V

  920.40 €

  -

  -3.3

  -3.7

  -10.9

  0

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

• FR0010791673 UFF GLOBAL OBLIGATIONS Part A

  101.56 €

  -

  -

  -1.3

  +2.6

  -0.5

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

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

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

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

• FR0010801241 UFF GLOBAL OBLIGATIONS Part C

  94.12 €

  +0.1

  +1.8

  -0.2

  -0.8

  -7.1

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

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

• FR0010843797 UFF GLOBAL REACTIF Part "C"

  VL	8/19	2019	1 an	3 ans	5 ans
  98.25 €	+1.1	+19	-7.4	-0.7	-6.3

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

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

• FR0010423434 UFF GRANDES MARQUES ISR Part C

  123.58 €

  +7.9

  +14.4

  +1.3

  -1.9

  +11.3

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

  {{ part.navs.last | amountField }}

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

• FR0010417907 UFF GRANDES MARQUES ISR Part A

  100.00 €

  -

  -

  -2.8

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0010190256 UFF PRIVILEGE

  119.27 €

  +2.3

  +20.2

  -15.8

  -18.2

  -9.5

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

  {{ part.navs.last | amountField }}

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

• FR0012881043 UFF SELECTION ALPHA A

  87.80 €

  +1.2

  +0.8

  +0.4

  -8.6

  0

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