SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 5/20 | 2020 | 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 | 32 395.96 € | +3.6 | -11.1 | -4.9 | -1.9 | +2.7 | ||
| FR0007040712 | BSO 3000 | 169.73 € | +5.2 | -12.2 | -3.7 | -8.6 | +20.2 | ||
| FR0007479316 | BSO AMERIQUE | 547.75 € | +2.5 | -2.1 | +11.3 | +24.2 | +24.9 | ||
| FR0007000351 | BSO ASIE | 72.57 € | +0.7 | -10.2 | -7.4 | -19.5 | -26 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 100.79 € | +6.3 | +10.3 | +31.4 | +28.9 | +16.8 | ||
| FR0013332962 | BSO BIO SANTE PART I | 133 293.29 € | +6.4 | +10.7 | +32.7 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 78.15 € | +0.6 | -4.5 | -2 | -7.1 | -6.6 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 88.27 € | +0.6 | -4.5 | -2 | -7.1 | -6 | ||
| FR0007451745 | BSO COURT TERME | 33.35 € | +0.2 | -1.2 | -0.8 | -0.6 | +0.3 | ||
| FR0007472659 | BSO EUROPE | 527.20 € | +3.5 | -14.6 | -5.4 | -5.8 | +6.7 | ||
| FR0010386805 | BSO FRANCE I | 156 392.65 € | +3.4 | -16.1 | -4.6 | +5.4 | +18.2 | ||
| FR0007478557 | BSO FRANCE Part P | 670.47 € | +3.3 | -16.3 | -5.1 | +3.5 | +14.7 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 319.55 € | +0.5 | -5 | -2.6 | -13.4 | -8.5 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 340.28 € | +0.5 | -5 | -2.3 | -12.7 | -7.2 | ||
| FR0010506071 | BSO MULTIGESTION | 137.00 € | +4.6 | -2.4 | +8 | +6.9 | +16.8 | ||
| FR0010080911 | BSO PATRIMOINE | 1 807.36 € | +0.9 | -9.6 | -5.9 | -6.8 | -3.1 | ||
| FR0011833052 | BSO PME part C | 120.88 € | +4.9 | -13.6 | -7.2 | -17.6 | +6.3 | ||
| FR0012969608 | BSO PROSPECTIF | 186.64 € | +2.4 | -3.4 | +7.9 | +19.3 | -87 | ||
| FR0012522191 | PM EUROPE Part C | 138.18 € | +4.4 | -7.5 | +0.8 | +11.5 | +38 | ||
| FR0007005830 | SEGIPA AVENIR | 605.34 € | +0.9 | -14.3 | -3.3 | +10.3 | +28.7 |
VL 5/20 2020 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 }} 32 395.96 € +3.6 -11.1 -4.9 -1.9 +2.7 {{ 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 }} 169.73 € +5.2 -12.2 -3.7 -8.6 +20.2 {{ 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 }} 547.75 € +2.5 -2.1 +11.3 +24.2 +24.9 {{ 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 5/20 2020 1 an 3 ans 5 ans 72.57 € +0.7 -10.2 -7.4 -19.5 -26 {{ 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 }} 1 100.79 € +6.3 +10.3 +31.4 +28.9 +16.8 {{ 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 }} 133 293.29 € +6.4 +10.7 +32.7 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 }} 78.15 € +0.6 -4.5 -2 -7.1 -6.6 {{ 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 }} 88.27 € +0.6 -4.5 -2 -7.1 -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 }} VL 5/20 2020 1 an 3 ans 5 ans 33.35 € +0.2 -1.2 -0.8 -0.6 +0.3 {{ 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 }} 527.20 € +3.5 -14.6 -5.4 -5.8 +6.7 {{ 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 }} 156 392.65 € +3.4 -16.1 -4.6 +5.4 +18.2 {{ 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 }} 670.47 € +3.3 -16.3 -5.1 +3.5 +14.7 {{ 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 }} 319.55 € +0.5 -5 -2.6 -13.4 -8.5 {{ 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 5/20 2020 1 an 3 ans 5 ans 340.28 € +0.5 -5 -2.3 -12.7 -7.2 {{ 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 }} 137.00 € +4.6 -2.4 +8 +6.9 +16.8 {{ 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 }} 1 807.36 € +0.9 -9.6 -5.9 -6.8 -3.1 {{ 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 }} 120.88 € +4.9 -13.6 -7.2 -17.6 +6.3 {{ 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 }} 186.64 € +2.4 -3.4 +7.9 +19.3 -87 {{ 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 5/20 2020 1 an 3 ans 5 ans 138.18 € +4.4 -7.5 +0.8 +11.5 +38 {{ 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 }} 605.34 € +0.9 -14.3 -3.3 +10.3 +28.7 {{ 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 }}