SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 9/20 | 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 | 33 829.05 € | +0.5 | -7.2 | -1.6 | +1.2 | +14.2 | ||
| FR0007040712 | BSO 3000 | 175.23 € | -1.1 | -9.4 | -6.7 | -5.4 | +28.4 | ||
| FR0007479316 | BSO AMERIQUE | 559.72 € | -1.5 | 0 | +4.2 | +25 | +35.7 | ||
| FR0007000351 | BSO ASIE | 81.07 € | +1.8 | +0.3 | +5.1 | -11.7 | -6.6 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 053.25 € | -1.5 | +5.5 | +17.9 | +24.4 | +29.3 | ||
| FR0013332962 | BSO BIO SANTE PART I | 128 035.60 € | -1.4 | +6.4 | +19 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 80.47 € | -0.8 | -1.6 | -0.3 | -4.2 | -0.4 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 90.88 € | -0.8 | -1.6 | -0.4 | -4.2 | +0.2 | ||
| FR0007451745 | BSO COURT TERME | 33.57 € | 0 | -0.5 | -0.3 | -0.1 | +0.9 | ||
| FR0007472659 | BSO EUROPE | 536.63 € | +0.4 | -13.1 | -9.3 | -4.6 | +12.3 | ||
| FR0010386805 | BSO FRANCE I | 158 147.99 € | -0.5 | -15.1 | -12 | +3.4 | +24.4 | ||
| FR0007478557 | BSO FRANCE Part P | 676.46 € | -0.6 | -15.5 | -12.5 | +1.6 | +20.8 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 325.77 € | -0.4 | -3.2 | -1.9 | -12.1 | -4.7 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 346.96 € | -0.4 | -3.1 | -1.7 | -11.4 | -3.4 | ||
| FR0010506071 | BSO MULTIGESTION | 151.14 € | -0.5 | +7.7 | +14.4 | +16.8 | +35.7 | ||
| FR0010080911 | BSO PATRIMOINE | 1 829.07 € | -0.4 | -8.5 | -6.7 | -5.8 | +1.3 | ||
| FR0011833052 | BSO PME part C | 140.37 € | +0.6 | +0.4 | +4.8 | -7.3 | +25.5 | ||
| FR0012969608 | BSO PROSPECTIF | 198.58 € | -0.8 | +2.8 | +7.7 | +26.1 | -84.5 | ||
| FR0012522191 | PM EUROPE Part C | 139.27 € | -0.4 | -6.8 | -3.1 | +11.5 | +33.3 | ||
| FR0007005830 | SEGIPA AVENIR | 629.75 € | +0.1 | -10.8 | -5.7 | +12.4 | +38.5 |
VL 9/20 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 }} 33 829.05 € +0.5 -7.2 -1.6 +1.2 +14.2 {{ 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 }} 175.23 € -1.1 -9.4 -6.7 -5.4 +28.4 {{ 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 }} 559.72 € -1.5 0 +4.2 +25 +35.7 {{ 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 }} VL 9/20 2020 1 an 3 ans 5 ans 81.07 € +1.8 +0.3 +5.1 -11.7 -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 }} 1 053.25 € -1.5 +5.5 +17.9 +24.4 +29.3 {{ 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 }} 128 035.60 € -1.4 +6.4 +19 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 }} 80.47 € -0.8 -1.6 -0.3 -4.2 -0.4 {{ 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 }} 90.88 € -0.8 -1.6 -0.4 -4.2 +0.2 {{ 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 9/20 2020 1 an 3 ans 5 ans 33.57 € 0 -0.5 -0.3 -0.1 +0.9 {{ 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 }} 536.63 € +0.4 -13.1 -9.3 -4.6 +12.3 {{ 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 }} 158 147.99 € -0.5 -15.1 -12 +3.4 +24.4 {{ 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 }} 676.46 € -0.6 -15.5 -12.5 +1.6 +20.8 {{ 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 }} 325.77 € -0.4 -3.2 -1.9 -12.1 -4.7 {{ 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 }} VL 9/20 2020 1 an 3 ans 5 ans 346.96 € -0.4 -3.1 -1.7 -11.4 -3.4 {{ 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 }} 151.14 € -0.5 +7.7 +14.4 +16.8 +35.7 {{ 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 }} 1 829.07 € -0.4 -8.5 -6.7 -5.8 +1.3 {{ 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 }} 140.37 € +0.6 +0.4 +4.8 -7.3 +25.5 {{ 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 }} 198.58 € -0.8 +2.8 +7.7 +26.1 -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 }} VL 9/20 2020 1 an 3 ans 5 ans 139.27 € -0.4 -6.8 -3.1 +11.5 +33.3 {{ 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 }} 629.75 € +0.1 -10.8 -5.7 +12.4 +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 }}