SAINT OLIVE ET CIE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007040712 | BSO 3000 | 265.81 € | +2.3 | +7.5 | +7.6 | +26.5 | +47 | ||
FR0000002057 | COMPARTIMENT LAGTOO 1 (C) | 213.14 € | +4.3 | +8.1 | +21.3 | +39.2 | +51.2 | ||
FR0000004152 | COMPARTIMENT LAGTOO 1 (D) | 205.84 € | +4.3 | +8.1 | +21.2 | +39 | +51 | ||
FR0013198090 | LAGTOO 2 Action D | 97.89 € | - | - | -2.1 | - | - | ||
FR0013198116 | LAGTOO 2 Action C | 157.41 € | +3.2 | +7.6 | +20.5 | +32.4 | +56.9 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 265.81 € +2.3 +7.5 +7.6 +26.5 +47 {{ 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 }} 213.14 € +4.3 +8.1 +21.3 +39.2 +51.2 {{ 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 }} 205.84 € +4.3 +8.1 +21.2 +39 +51 {{ 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 }} 97.89 € - - -2.1 - - {{ 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 }} 157.41 € +3.2 +7.6 +20.5 +32.4 +56.9 {{ 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 }}