SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 6/17 | 2017 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007472659 | BSO EUROPE | 543.81 € | -2.3 | +9.4 | +16.4 | +26.4 | +57.3 | ||
| FR0011458637 | AM CAPI LT | 1 174.21 € | - | - | +6.5 | - | - | ||
| FR0011833052 | BSO PME part C | 146.31 € | +0.6 | +17.8 | +29.1 | +48.7 | - | ||
| FR0010080911 | BSO PATRIMOINE | 1 920.39 € | -0.7 | +4 | +7.5 | +10.1 | +26.1 | ||
| FR0007005764 | BSO BIO SANTE | 849.87 € | +2.2 | +11.1 | +13.1 | +48.6 | +107.4 | ||
| FR0010386805 | BSO FRANCE I | 144 474.93 € | -1.8 | +11.1 | +21.1 | +33.3 | +71 | ||
| FR0007478557 | BSO FRANCE Part P | 630.03 € | -1.8 | +10.8 | +20.4 | +31 | +66 | ||
| FR0007495460 | BSO ALLIAGE CONVERTIBLE (C) | 93.91 € | -1.1 | +4 | +6.8 | +4.9 | +21.3 | ||
| FR0000424707 | BSO ALLIAGE CONVERTIBLE (D) | 83.14 € | -1.1 | +3.9 | +6.6 | +3.4 | +15.9 | ||
| FR0007486139 | BSO INVESTISSEMENT | 388.03 € | +0.5 | +1.8 | +4.5 | +7.9 | +16.5 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 367.42 € | +0.5 | +1.6 | +4.2 | +6.9 | +14.7 | ||
| FR0010928572 | BSO PROSPECTIF | 153.14 € | -1.8 | +8.7 | +14.2 | -86.8 | -84 | ||
| FR0007451745 | BSO COURT TERME | 33.55 € | +0.1 | +0.2 | +0.4 | +1.2 | +2.6 | ||
| FR0007479316 | BSO AMERIQUE | 432.26 € | -0.7 | +0.7 | +6.3 | +25.2 | +44 | ||
| FR0011458629 | AM CAPI MT | 111.94 € | - | - | +5 | - | - | ||
| FR0010217794 | BELCAR DIVERSIFIE | 33 017.44 € | -0.8 | +6.4 | +11.6 | +13.9 | +28.8 | ||
| FR0007040712 | BSO 3000 | 180.40 € | -1.5 | +16.5 | +29.6 | +53.2 | +96.1 | ||
| FR0010506071 | BSO MULTIGESTION | 127.48 € | -0.8 | +10.4 | +18.6 | +31.9 | +63.3 | ||
| FR0007005830 | SEGIPA AVENIR | 540.86 € | +0.7 | +11.6 | +21.3 | +44.1 | +83.3 | ||
| FR0012522191 | PM EUROPE Part C | 119.78 € | -2.3 | +12.7 | +17.6 | - | - | ||
| FR0007000351 | BSO ASIE | 89.67 € | -1 | +8.7 | +11.2 | +9.3 | +10 |
VL 6/17 2017 1 an 3 ans 5 ans 543.81 € -2.3 +9.4 +16.4 +26.4 +57.3 {{ 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 }} 1 174.21 € - - +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 }} 146.31 € +0.6 +17.8 +29.1 +48.7 - {{ 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 }} 1 920.39 € -0.7 +4 +7.5 +10.1 +26.1 {{ 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 }} 849.87 € +2.2 +11.1 +13.1 +48.6 +107.4 {{ 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 6/17 2017 1 an 3 ans 5 ans 144 474.93 € -1.8 +11.1 +21.1 +33.3 +71 {{ 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 }} 630.03 € -1.8 +10.8 +20.4 +31 +66 {{ 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 }} 93.91 € -1.1 +4 +6.8 +4.9 +21.3 {{ 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 }} 83.14 € -1.1 +3.9 +6.6 +3.4 +15.9 {{ 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 }} 388.03 € +0.5 +1.8 +4.5 +7.9 +16.5 {{ 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 6/17 2017 1 an 3 ans 5 ans 367.42 € +0.5 +1.6 +4.2 +6.9 +14.7 {{ 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 }} 153.14 € -1.8 +8.7 +14.2 -86.8 -84 {{ 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 }} 33.55 € +0.1 +0.2 +0.4 +1.2 +2.6 {{ 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 }} 432.26 € -0.7 +0.7 +6.3 +25.2 +44 {{ 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 6/17 2017 1 an 3 ans 5 ans 33 017.44 € -0.8 +6.4 +11.6 +13.9 +28.8 {{ 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 }} 180.40 € -1.5 +16.5 +29.6 +53.2 +96.1 {{ 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 }} 127.48 € -0.8 +10.4 +18.6 +31.9 +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 }} 540.86 € +0.7 +11.6 +21.3 +44.1 +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 }} 119.78 € -2.3 +12.7 +17.6 - - {{ 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 6/17 2017 1 an 3 ans 5 ans 89.67 € -1 +8.7 +11.2 +9.3 +10 {{ 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 }}