SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 9/19 | 2019 | 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 | 34 373.41 € | +1.4 | +13.3 | -0.3 | +13.1 | +21.1 | ||
| FR0007040712 | BSO 3000 | 187.27 € | +2.8 | +23.1 | +5.8 | +24.3 | +72.2 | ||
| FR0007479316 | BSO AMERIQUE | 529.97 € | +3.7 | +19 | +8.5 | +31 | +54.6 | ||
| FR0007000351 | BSO ASIE | 76.92 € | +0.8 | +1.9 | +1.6 | -8.3 | -6.8 | ||
| FR0007005764 | BSO BIO SANTE part C | 882.15 € | -0.7 | +11 | +1.2 | +20.3 | +44.3 | ||
| FR0013332962 | BSO BIO SANTE PART I | 106 162.33 € | -0.6 | -1.6 | 0 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 80.98 € | -0.5 | +4.1 | +0.3 | +2.8 | +5.3 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 91.46 € | -0.5 | +4.1 | +0.3 | +2.9 | +6.9 | ||
| FR0007451745 | BSO COURT TERME | 33.68 € | 0 | +0.7 | +0.3 | +0.7 | +1.6 | ||
| FR0007472659 | BSO EUROPE | 591.95 € | +0.9 | +22.4 | +11.3 | +23.5 | +52.6 | ||
| FR0010386805 | BSO FRANCE I | 178 864.45 € | +2.4 | +21.6 | +13.5 | +46.2 | +74.7 | ||
| FR0007478557 | BSO FRANCE Part P | 769.55 € | +2.3 | +21 | +12.8 | +43.6 | +69.6 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 331.74 € | +1.9 | -2.5 | -6.9 | -7.3 | -2.1 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 352.71 € | +2 | -2.3 | -6.6 | -6.5 | -0.6 | ||
| FR0010506071 | BSO MULTIGESTION | 132.76 € | +1 | +18.6 | +5.8 | +20.1 | +44.3 | ||
| FR0010080911 | BSO PATRIMOINE | 1 961.24 € | +0.3 | +7.4 | +3.4 | +8.5 | +15.8 | ||
| FR0011833052 | BSO PME part C | 133.30 € | +0.2 | +10.3 | +1.4 | +13.2 | +50.4 | ||
| FR0012969608 | BSO PROSPECTIF | 184.83 € | +1.6 | +22.9 | +13.5 | +35.3 | -83.3 | ||
| FR0012522191 | PM EUROPE Part C | 145.22 € | -0.9 | +19.7 | +15.4 | +40.9 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 668.05 € | +2.3 | +24.1 | +11.2 | +43.6 | +80.2 |
VL 9/19 2019 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 }} 34 373.41 € +1.4 +13.3 -0.3 +13.1 +21.1 {{ 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 }} 187.27 € +2.8 +23.1 +5.8 +24.3 +72.2 {{ 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 }} 529.97 € +3.7 +19 +8.5 +31 +54.6 {{ 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 9/19 2019 1 an 3 ans 5 ans 76.92 € +0.8 +1.9 +1.6 -8.3 -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 }} 882.15 € -0.7 +11 +1.2 +20.3 +44.3 {{ 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 }} 106 162.33 € -0.6 -1.6 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 }} 80.98 € -0.5 +4.1 +0.3 +2.8 +5.3 {{ 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 }} 91.46 € -0.5 +4.1 +0.3 +2.9 +6.9 {{ 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 9/19 2019 1 an 3 ans 5 ans 33.68 € 0 +0.7 +0.3 +0.7 +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 }} 591.95 € +0.9 +22.4 +11.3 +23.5 +52.6 {{ 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 }} 178 864.45 € +2.4 +21.6 +13.5 +46.2 +74.7 {{ 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 }} 769.55 € +2.3 +21 +12.8 +43.6 +69.6 {{ 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 }} 331.74 € +1.9 -2.5 -6.9 -7.3 -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 }} VL 9/19 2019 1 an 3 ans 5 ans 352.71 € +2 -2.3 -6.6 -6.5 -0.6 {{ 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 }} 132.76 € +1 +18.6 +5.8 +20.1 +44.3 {{ 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 }} 1 961.24 € +0.3 +7.4 +3.4 +8.5 +15.8 {{ 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 }} 133.30 € +0.2 +10.3 +1.4 +13.2 +50.4 {{ 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 }} 184.83 € +1.6 +22.9 +13.5 +35.3 -83.3 {{ 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 9/19 2019 1 an 3 ans 5 ans 145.22 € -0.9 +19.7 +15.4 +40.9 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 }} 668.05 € +2.3 +24.1 +11.2 +43.6 +80.2 {{ 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 }}