SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 8/17 | 2017 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007472659 | BSO EUROPE | 541.89 € | -0.5 | +9 | +13.4 | +27.9 | +50.2 | ||
| FR0011458637 | AM CAPI LT | 1 174.21 € | - | - | +6.5 | - | - | ||
| FR0011833052 | BSO PME part C | 147.84 € | -0.3 | +19 | +26 | +54 | - | ||
| FR0010080911 | BSO PATRIMOINE | 1 921.38 € | -0.3 | +4 | +6.3 | +9.3 | +22.9 | ||
| FR0007005764 | BSO BIO SANTE | 855.28 € | +2.8 | +11.9 | +11.7 | +32.4 | +109.3 | ||
| FR0010386805 | BSO FRANCE I | 145 129.41 € | -0.2 | +11.6 | +18.8 | +30.9 | +63.3 | ||
| FR0007478557 | BSO FRANCE Part P | 632.23 € | -0.2 | +11.2 | +18.1 | +28.6 | +58.4 | ||
| FR0007495460 | BSO ALLIAGE CONVERTIBLE (C) | 94.00 € | +0.1 | +4.1 | +5.5 | +5 | +18.6 | ||
| FR0000424707 | BSO ALLIAGE CONVERTIBLE (D) | 83.23 € | +0.1 | +4 | +5.4 | +3.5 | +13.4 | ||
| FR0007486139 | BSO INVESTISSEMENT | 389.23 € | -0.2 | +2.1 | +4 | +8.4 | +14.9 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 368.37 € | -0.3 | +1.9 | +3.7 | +7.5 | +13.1 | ||
| FR0010928572 | BSO PROSPECTIF | 153.59 € | +0.5 | +9 | +12.7 | -87.2 | -84.6 | ||
| FR0007451745 | BSO COURT TERME | 33.56 € | 0 | +0.2 | +0.3 | +1.2 | +2.5 | ||
| FR0007479316 | BSO AMERIQUE | 430.83 € | +0.5 | +0.3 | +7.5 | +18 | +45.2 | ||
| FR0011458629 | AM CAPI MT | 111.94 € | - | - | +5 | - | - | ||
| FR0010217794 | BELCAR DIVERSIFIE | 32 565.89 € | -0.7 | +4.9 | +8 | +13.9 | +25 | ||
| FR0007040712 | BSO 3000 | 182.32 € | 0 | +17.8 | +21.9 | +53.1 | +92.6 | ||
| FR0010506071 | BSO MULTIGESTION | 126.55 € | -1.2 | +9.6 | +15.4 | +26.3 | +56.1 | ||
| FR0007005830 | SEGIPA AVENIR | 539.08 € | -2 | +11.3 | +17.7 | +39.2 | +75.1 | ||
| FR0012522191 | PM EUROPE Part C | 121.19 € | +1.4 | +14 | +16.7 | - | - | ||
| FR0007000351 | BSO ASIE | 90.06 € | -0.2 | +9.1 | +8.7 | +3.8 | +11.3 |
VL 8/17 2017 1 an 3 ans 5 ans 541.89 € -0.5 +9 +13.4 +27.9 +50.2 {{ 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 }} 1 174.21 € - - +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 }} 147.84 € -0.3 +19 +26 +54 - {{ 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 }} 1 921.38 € -0.3 +4 +6.3 +9.3 +22.9 {{ 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 }} 855.28 € +2.8 +11.9 +11.7 +32.4 +109.3 {{ 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 8/17 2017 1 an 3 ans 5 ans 145 129.41 € -0.2 +11.6 +18.8 +30.9 +63.3 {{ 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 }} 632.23 € -0.2 +11.2 +18.1 +28.6 +58.4 {{ 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 }} 94.00 € +0.1 +4.1 +5.5 +5 +18.6 {{ 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 }} 83.23 € +0.1 +4 +5.4 +3.5 +13.4 {{ 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 }} 389.23 € -0.2 +2.1 +4 +8.4 +14.9 {{ 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 8/17 2017 1 an 3 ans 5 ans 368.37 € -0.3 +1.9 +3.7 +7.5 +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 }} 153.59 € +0.5 +9 +12.7 -87.2 -84.6 {{ 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 }} 33.56 € 0 +0.2 +0.3 +1.2 +2.5 {{ 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 }} 430.83 € +0.5 +0.3 +7.5 +18 +45.2 {{ 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 }} 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 }} VL 8/17 2017 1 an 3 ans 5 ans 32 565.89 € -0.7 +4.9 +8 +13.9 +25 {{ 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 }} 182.32 € 0 +17.8 +21.9 +53.1 +92.6 {{ 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 }} 126.55 € -1.2 +9.6 +15.4 +26.3 +56.1 {{ 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 }} 539.08 € -2 +11.3 +17.7 +39.2 +75.1 {{ 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 }} 121.19 € +1.4 +14 +16.7 - - {{ 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 8/17 2017 1 an 3 ans 5 ans 90.06 € -0.2 +9.1 +8.7 +3.8 +11.3 {{ 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 }}