SAINT OLIVE GESTION
Liste des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 6/21 | 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 | 41 163.09 € | +3.7 | +16.7 | +23.2 | +19.4 | +39.1 | ||
| FR0007479316 | BSO AMERIQUE | 707.00 € | +4.5 | +20.2 | +29 | +42 | +72 | ||
| FR0007000351 | BSO ASIE | 92.45 € | +3.4 | +3.1 | +23 | +5.2 | +13.1 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 219.94 € | +8.4 | +8.1 | +9.7 | +36.6 | +59.8 | ||
| FR0013332962 | BSO BIO SANTE PART I | 149 375.19 € | +8.4 | +8.7 | +10.7 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 84.00 € | +0.2 | +0.5 | +5.1 | +1.4 | +6.7 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 94.88 € | +0.2 | +0.5 | +5.2 | +1.4 | +6.8 | ||
| FR0007451745 | BSO COURT TERME | 34.03 € | +0.1 | +0.6 | +1.6 | +1.5 | +1.8 | ||
| FR0007472659 | BSO EUROPE | 688.03 € | +2.5 | +17.4 | +25.9 | +18.2 | +45.5 | ||
| FR0010386805 | BSO FRANCE I | 212 240.26 € | +2.3 | +20 | +32.5 | +24 | +75.6 | ||
| FR0007478557 | BSO FRANCE Part P | 903.90 € | +2.3 | +19.6 | +31.7 | +21.9 | +70.5 | ||
| FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.48 € | - | +0.4 | -1.4 | -10.9 | +2.9 | ||
| FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 362.68 € | +0.5 | +1.9 | +5 | -4.9 | -2.3 | ||
| FR0010506071 | BSO MULTIGESTION | 181.33 € | +4.2 | +11.7 | +23.3 | +36 | +67.5 | ||
| FR0013250438 | BSO NORTH AMERICA | 134.88 € | +3.1 | +17 | +33.3 | +28.7 | 0 | ||
| FR0010080911 | BSO PATRIMOINE | 1 983.55 € | +1 | +4.8 | +8 | +3 | +10.7 | ||
| FR0011833052 | BSO PME part C | 186.49 € | +2 | +16.3 | +39.5 | +26.3 | +62 | ||
| FR0012969608 | BSO PROSPECTIF | 244.04 € | +5.1 | +18.8 | +26.1 | +42.3 | +79.9 | ||
| FR0013430394 | CLINDOME MONDE | 120.18 € | +5.6 | +16.8 | +25.1 | 0 | 0 | ||
| FR0013451473 | CLUB INNOVATION SANTE | 123 596.07 € | +7.9 | +10.9 | +15.8 | 0 | 0 | ||
| FR0013319167 | FCP PUISSANCE 3 Part C | 1 054.80 € | +0.6 | +2.6 | +5.9 | 0 | 0 | ||
| FR0012522191 | PM EUROPE Part C | 174.58 € | +3.9 | +19.3 | +23.2 | +27.7 | +68.5 | ||
| FR0013374980 | PM MONDE | 146.71 € | +6.1 | +17.4 | +29.4 | 0 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 788.66 € | +5 | +18 | +25.1 | +26.1 | +76.8 | ||
| FR0010479865 | SOLAR AKICITA | 1 511.65 € | +3.3 | +13.4 | +17.4 | +13.4 | +32.8 |
VL 6/21 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 }} 41 163.09 € +3.7 +16.7 +23.2 +19.4 +39.1 {{ 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 }} 707.00 € +4.5 +20.2 +29 +42 +72 {{ 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 }} 92.45 € +3.4 +3.1 +23 +5.2 +13.1 {{ 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 }} VL 6/21 2021 1 an 3 ans 5 ans 1 219.94 € +8.4 +8.1 +9.7 +36.6 +59.8 {{ 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 }} 149 375.19 € +8.4 +8.7 +10.7 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 }} 84.00 € +0.2 +0.5 +5.1 +1.4 +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 }} 94.88 € +0.2 +0.5 +5.2 +1.4 +6.8 {{ 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 }} 34.03 € +0.1 +0.6 +1.6 +1.5 +1.8 {{ 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 6/21 2021 1 an 3 ans 5 ans 688.03 € +2.5 +17.4 +25.9 +18.2 +45.5 {{ 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 }} 212 240.26 € +2.3 +20 +32.5 +24 +75.6 {{ 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 }} 903.90 € +2.3 +19.6 +31.7 +21.9 +70.5 {{ 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 }} 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 }} 362.68 € +0.5 +1.9 +5 -4.9 -2.3 {{ 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 }} VL 6/21 2021 1 an 3 ans 5 ans 181.33 € +4.2 +11.7 +23.3 +36 +67.5 {{ 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 }} 134.88 € +3.1 +17 +33.3 +28.7 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 }} 1 983.55 € +1 +4.8 +8 +3 +10.7 {{ 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 }} 186.49 € +2 +16.3 +39.5 +26.3 +62 {{ 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 }} 244.04 € +5.1 +18.8 +26.1 +42.3 +79.9 {{ 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 6/21 2021 1 an 3 ans 5 ans 120.18 € +5.6 +16.8 +25.1 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 }} 123 596.07 € +7.9 +10.9 +15.8 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 }} 1 054.80 € +0.6 +2.6 +5.9 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 }} 174.58 € +3.9 +19.3 +23.2 +27.7 +68.5 {{ 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 }} 146.71 € +6.1 +17.4 +29.4 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 }} VL 6/21 2021 1 an 3 ans 5 ans 788.66 € +5 +18 +25.1 +26.1 +76.8 {{ 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 }} 1 511.65 € +3.3 +13.4 +17.4 +13.4 +32.8 {{ 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 }}