SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 0/20 | 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 | 36 514.86 € | - | +0.2 | +20.4 | +17.7 | +27.8 | ||
| FR0007040712 | BSO 3000 | 195.99 € | - | +1.3 | +20.3 | +23.8 | +61.9 | ||
| FR0007479316 | BSO AMERIQUE | 573.95 € | - | +2.6 | +23.1 | +32 | +43.4 | ||
| FR0007000351 | BSO ASIE | 84.94 € | - | +5.1 | +8.8 | +0.8 | -6.2 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 031.96 € | - | +3.4 | +22.3 | +28.6 | +28.6 | ||
| FR0013332962 | BSO BIO SANTE PART I | 124 497.63 € | - | +3.4 | 0 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 82.46 € | - | +0.8 | +5.1 | +2.8 | +2.6 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 93.14 € | - | +0.8 | +5.1 | +2.9 | +4.2 | ||
| FR0007451745 | BSO COURT TERME | 33.76 € | - | 0 | +0.8 | +0.8 | +1.7 | ||
| FR0007472659 | BSO EUROPE | 625.48 € | - | +1.3 | +26.6 | +25.1 | +42.9 | ||
| FR0010386805 | BSO FRANCE I | 188 578.67 € | - | +1.2 | +26.1 | +43 | +63.8 | ||
| FR0007478557 | BSO FRANCE Part P | 810.20 € | - | +1.2 | +25.4 | +40.5 | +58.9 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 338.60 € | - | +0.6 | -1 | -7.1 | -1.2 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 360.24 € | - | +0.6 | -0.7 | -6.3 | +0.3 | ||
| FR0010506071 | BSO MULTIGESTION | 144.85 € | - | +3.2 | +23.1 | +23.4 | +40.5 | ||
| FR0010080911 | BSO PATRIMOINE | 2 013.50 € | - | +0.7 | +8.9 | +8.5 | +13.9 | ||
| FR0011833052 | BSO PME part C | 140.80 € | - | +0.7 | +11.3 | +12.2 | +43.4 | ||
| FR0012969608 | BSO PROSPECTIF | 198.81 € | - | +2.9 | +29.1 | +39.4 | -84.2 | ||
| FR0012522191 | PM EUROPE Part C | 153.85 € | - | +3 | +25.9 | +43.8 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 717.11 € | - | +1.6 | +30.3 | +46.5 | +75.4 |
VL 0/20 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 }} 36 514.86 € - +0.2 +20.4 +17.7 +27.8 {{ 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 }} 195.99 € - +1.3 +20.3 +23.8 +61.9 {{ 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 }} 573.95 € - +2.6 +23.1 +32 +43.4 {{ 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 }} VL 0/20 2020 1 an 3 ans 5 ans 84.94 € - +5.1 +8.8 +0.8 -6.2 {{ 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 }} 1 031.96 € - +3.4 +22.3 +28.6 +28.6 {{ 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 }} 124 497.63 € - +3.4 0 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 }} 82.46 € - +0.8 +5.1 +2.8 +2.6 {{ 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 }} 93.14 € - +0.8 +5.1 +2.9 +4.2 {{ 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 }} VL 0/20 2020 1 an 3 ans 5 ans 33.76 € - 0 +0.8 +0.8 +1.7 {{ 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 }} 625.48 € - +1.3 +26.6 +25.1 +42.9 {{ 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 }} 188 578.67 € - +1.2 +26.1 +43 +63.8 {{ 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 }} 810.20 € - +1.2 +25.4 +40.5 +58.9 {{ 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 }} 338.60 € - +0.6 -1 -7.1 -1.2 {{ 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 }} VL 0/20 2020 1 an 3 ans 5 ans 360.24 € - +0.6 -0.7 -6.3 +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 }} 144.85 € - +3.2 +23.1 +23.4 +40.5 {{ 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 }} 2 013.50 € - +0.7 +8.9 +8.5 +13.9 {{ 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 }} 140.80 € - +0.7 +11.3 +12.2 +43.4 {{ 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 }} 198.81 € - +2.9 +29.1 +39.4 -84.2 {{ 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 }} VL 0/20 2020 1 an 3 ans 5 ans 153.85 € - +3 +25.9 +43.8 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 }} 717.11 € - +1.6 +30.3 +46.5 +75.4 {{ 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 }}