SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011458637 | AM CAPI LT | 1 174.21 € | - | - | +6.5 | 0 | 0 | ||
| FR0011458629 | AM CAPI MT | 111.94 € | - | - | +5 | 0 | 0 | ||
| FR0010217794 | BELCAR DIVERSIFIE | 36 149.41 € | - | +2.5 | -1.2 | +11.6 | +31.3 | ||
| FR0007040712 | BSO 3000 | 211.04 € | +5.3 | +8.8 | +57.9 | +11.2 | +57.3 | ||
| FR0007479316 | BSO AMERIQUE | 630.27 € | +4.9 | +7.1 | +48.3 | +37.7 | +60.8 | ||
| FR0007000351 | BSO ASIE | 95.82 € | +1.3 | +6.8 | +39.2 | +2.8 | +23.3 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 125.82 € | -0.4 | -0.3 | +35.7 | +34.4 | +62.8 | ||
| FR0013332962 | BSO BIO SANTE PART I | 137 374.27 € | -0.4 | -0.1 | +37 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 83.08 € | +0.3 | -0.6 | +10.8 | +0.6 | +7.6 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 93.84 € | +0.3 | -0.6 | +10.8 | +0.6 | +7.8 | ||
| FR0007451745 | BSO COURT TERME | 33.91 € | +0.1 | +0.2 | +1.9 | +1 | +1.6 | ||
| FR0007472659 | BSO EUROPE | 616.35 € | +6 | +5.2 | +46.5 | +12.1 | +35.7 | ||
| FR0010386805 | BSO FRANCE I | 189 297.41 € | +6.6 | +7 | +54.2 | +22.6 | +60.9 | ||
| FR0007478557 | BSO FRANCE Part P | 807.87 € | +6.6 | +6.9 | +53.4 | +20.5 | +56.3 | ||
| FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.48 € | - | +0.4 | -1.4 | -10.9 | +2.9 | ||
| FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 357.98 € | +0.3 | +0.6 | +4.4 | -9.8 | +1.1 | ||
| FR0010506071 | BSO MULTIGESTION | 168.71 € | +1.4 | +3.9 | +61 | +28.4 | +62.7 | ||
| FR0010080911 | BSO PATRIMOINE | 1 922.33 € | +1.4 | +1.5 | +10 | +0.6 | +9.4 | ||
| FR0011833052 | BSO PME part C | 164.48 € | +1.9 | +2.6 | +38.2 | +7.2 | +46.9 | ||
| FR0012969608 | BSO PROSPECTIF | 213.47 € | +4.1 | +3.9 | +40.2 | +35.5 | +65.7 | ||
| FR0012522191 | PM EUROPE Part C | 151.17 € | +5.1 | +3.3 | +40.3 | +22.4 | +55.4 | ||
| FR0007005830 | SEGIPA AVENIR | 703.33 € | +4.4 | +5.2 | +18.8 | +22.7 | +60.2 |
VL 3/21 2021 1 an 3 ans 5 ans 1 174.21 € - - +6.5 0 0 {{ 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 }} 111.94 € - - +5 0 0 {{ 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 }} 36 149.41 € - +2.5 -1.2 +11.6 +31.3 {{ 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 }} 211.04 € +5.3 +8.8 +57.9 +11.2 +57.3 {{ 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 }} 630.27 € +4.9 +7.1 +48.3 +37.7 +60.8 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 95.82 € +1.3 +6.8 +39.2 +2.8 +23.3 {{ 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 }} 1 125.82 € -0.4 -0.3 +35.7 +34.4 +62.8 {{ 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 }} 137 374.27 € -0.4 -0.1 +37 0 0 {{ 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 }} 83.08 € +0.3 -0.6 +10.8 +0.6 +7.6 {{ 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 }} 93.84 € +0.3 -0.6 +10.8 +0.6 +7.8 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 33.91 € +0.1 +0.2 +1.9 +1 +1.6 {{ 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 }} 616.35 € +6 +5.2 +46.5 +12.1 +35.7 {{ 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 }} 189 297.41 € +6.6 +7 +54.2 +22.6 +60.9 {{ 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 }} 807.87 € +6.6 +6.9 +53.4 +20.5 +56.3 {{ 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 }} 335.48 € - +0.4 -1.4 -10.9 +2.9 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 357.98 € +0.3 +0.6 +4.4 -9.8 +1.1 {{ 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 }} 168.71 € +1.4 +3.9 +61 +28.4 +62.7 {{ 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 }} 1 922.33 € +1.4 +1.5 +10 +0.6 +9.4 {{ 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 }} 164.48 € +1.9 +2.6 +38.2 +7.2 +46.9 {{ 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 }} 213.47 € +4.1 +3.9 +40.2 +35.5 +65.7 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 151.17 € +5.1 +3.3 +40.3 +22.4 +55.4 {{ 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 }} 703.33 € +4.4 +5.2 +18.8 +22.7 +60.2 {{ 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 }}