SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 3/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007472659 | BSO EUROPE | 562.30 € | -1.3 | -0.2 | +6.4 | +12.3 | +45.7 | ||
| FR0007040712 | BSO 3000 | 194.11 € | -0.6 | +4.6 | +17 | +43.2 | +102.5 | ||
| FR0011458637 | AM CAPI LT | 1 174.21 € | - | - | +6.5 | - | - | ||
| FR0011833052 | BSO PME part C | 154.48 € | -0.2 | -1.4 | +17.3 | +38.5 | - | ||
| FR0010080911 | BSO PATRIMOINE | 1 914.49 € | -1.1 | -1.3 | +1.2 | +2 | +19.2 | ||
| FR0007005764 | BSO BIO SANTE | 809.85 € | -2.3 | -1.6 | -3.7 | -13 | +79.3 | ||
| FR0010386805 | BSO FRANCE I | 158 661.82 € | -0.3 | +5.4 | +14.9 | +20.2 | +68.1 | ||
| FR0007478557 | BSO FRANCE Part P | 688.80 € | -0.3 | +5.2 | +14.2 | +18.1 | +63.1 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 93.78 € | -1 | -1 | +1.9 | -1.1 | +16.2 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 83.03 € | -1 | -1 | +1.9 | -1.7 | +13.1 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 391.04 € | -0.3 | +0.1 | +0.9 | +6.8 | +12.7 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 369.45 € | -0.3 | 0 | +0.6 | +5.9 | +11 | ||
| FR0010928572 | BSO PROSPECTIF | 157.92 € | -1.5 | -0.8 | +5.2 | -89 | -84.5 | ||
| FR0007451745 | BSO COURT TERME | 33.58 € | -0.1 | -0.1 | +0.2 | +1.1 | +2.1 | ||
| FR0007479316 | BSO AMERIQUE | 456.25 € | -2.6 | -0.4 | +3.9 | +2.8 | +53.4 | ||
| FR0011458629 | AM CAPI MT | 111.94 € | - | - | +5 | - | - | ||
| FR0010217794 | BELCAR DIVERSIFIE | 33 077.92 € | -1.9 | -1 | +4 | +6.6 | +22.4 | ||
| FR0010506071 | BSO MULTIGESTION | 128.75 € | -3.8 | -1.3 | +4.9 | +7.7 | +50 | ||
| FR0007005830 | SEGIPA AVENIR | 581.55 € | -2.7 | +3.9 | +12.8 | +22.3 | +74.6 | ||
| FR0012522191 | PM EUROPE Part C | 126.90 € | +1.3 | +1.4 | +9.8 | +26.9 | - | ||
| FR0007000351 | BSO ASIE | 88.60 € | -3.6 | -4.2 | -1.4 | -13.9 | +4.3 |
VL 3/18 2018 1 an 3 ans 5 ans 562.30 € -1.3 -0.2 +6.4 +12.3 +45.7 {{ 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 }} 194.11 € -0.6 +4.6 +17 +43.2 +102.5 {{ 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 }} 1 174.21 € - - +6.5 - - {{ 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 }} 154.48 € -0.2 -1.4 +17.3 +38.5 - {{ 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 }} 1 914.49 € -1.1 -1.3 +1.2 +2 +19.2 {{ 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 3/18 2018 1 an 3 ans 5 ans 809.85 € -2.3 -1.6 -3.7 -13 +79.3 {{ 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 }} 158 661.82 € -0.3 +5.4 +14.9 +20.2 +68.1 {{ 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 }} 688.80 € -0.3 +5.2 +14.2 +18.1 +63.1 {{ 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 }} 93.78 € -1 -1 +1.9 -1.1 +16.2 {{ 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 }} 83.03 € -1 -1 +1.9 -1.7 +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 3/18 2018 1 an 3 ans 5 ans 391.04 € -0.3 +0.1 +0.9 +6.8 +12.7 {{ 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 }} 369.45 € -0.3 0 +0.6 +5.9 +11 {{ 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 }} 157.92 € -1.5 -0.8 +5.2 -89 -84.5 {{ 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 }} 33.58 € -0.1 -0.1 +0.2 +1.1 +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 }} 456.25 € -2.6 -0.4 +3.9 +2.8 +53.4 {{ 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 3/18 2018 1 an 3 ans 5 ans 111.94 € - - +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 }} 33 077.92 € -1.9 -1 +4 +6.6 +22.4 {{ 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 }} 128.75 € -3.8 -1.3 +4.9 +7.7 +50 {{ 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 }} 581.55 € -2.7 +3.9 +12.8 +22.3 +74.6 {{ 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 }} 126.90 € +1.3 +1.4 +9.8 +26.9 - {{ 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 3/18 2018 1 an 3 ans 5 ans 88.60 € -3.6 -4.2 -1.4 -13.9 +4.3 {{ 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 }}