SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 2/20 | 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 | 28 658.75 € | +0.6 | -21.4 | -13.4 | -9.6 | -8.4 | ||
| FR0007040712 | BSO 3000 | 149.08 € | -7.5 | -22.9 | -14.5 | -10.3 | +10.9 | ||
| FR0007479316 | BSO AMERIQUE | 459.03 € | -7.5 | -18 | -8.4 | +5.9 | +5.5 | ||
| FR0007000351 | BSO ASIE | 65.44 € | -1.8 | -19 | -22 | -26.2 | -32 | ||
| FR0007005764 | BSO BIO SANTE part C | 870.94 € | -3.1 | -12.7 | -0.3 | +5 | -2.1 | ||
| FR0013332962 | BSO BIO SANTE PART I | 105 266.91 € | -3.1 | -12.5 | +0.7 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 74.51 € | -1.3 | -8.9 | -6.9 | -7.5 | -11.1 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 84.16 € | -1.3 | -8.9 | -6.9 | -7.5 | -10.5 | ||
| FR0007451745 | BSO COURT TERME | 33.19 € | 0 | -1.7 | -1.2 | -1 | -0.1 | ||
| FR0007472659 | BSO EUROPE | 474.11 € | -8.9 | -23.2 | -13.3 | -8.7 | -4.3 | ||
| FR0010386805 | BSO FRANCE I | 141 612.91 € | -8.1 | -24 | -13.3 | +5.1 | +9.4 | ||
| FR0007478557 | BSO FRANCE Part P | 607.75 € | -8.1 | -24.1 | -13.8 | +3.3 | +6.1 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 307.44 € | -1.1 | -8.6 | -12.2 | -15.9 | -11.6 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 327.24 € | -1.1 | -8.6 | -12 | -15.2 | -10.2 | ||
| FR0010506071 | BSO MULTIGESTION | 111.66 € | -6.5 | -20.4 | -11.7 | -7.8 | -3.7 | ||
| FR0010080911 | BSO PATRIMOINE | 1 744.50 € | -2.6 | -12.7 | -9 | -7.2 | -6.4 | ||
| FR0011833052 | BSO PME part C | 106.38 € | -4.6 | -23.9 | -17.6 | -19.2 | -3.2 | ||
| FR0012969608 | BSO PROSPECTIF | 161.88 € | -7.2 | -16.2 | -5 | +10 | -88.4 | ||
| FR0012522191 | PM EUROPE Part C | 122.80 € | -8.2 | -17.8 | -8.7 | +9.1 | +22.8 | ||
| FR0007005830 | SEGIPA AVENIR | 534.96 € | -4.2 | -24.2 | -14.4 | +6 | +14.3 |
VL 2/20 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 }} 28 658.75 € +0.6 -21.4 -13.4 -9.6 -8.4 {{ 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 }} 149.08 € -7.5 -22.9 -14.5 -10.3 +10.9 {{ 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 }} 459.03 € -7.5 -18 -8.4 +5.9 +5.5 {{ 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 2/20 2020 1 an 3 ans 5 ans 65.44 € -1.8 -19 -22 -26.2 -32 {{ 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 }} 870.94 € -3.1 -12.7 -0.3 +5 -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 }} 105 266.91 € -3.1 -12.5 +0.7 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 }} 74.51 € -1.3 -8.9 -6.9 -7.5 -11.1 {{ 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 }} 84.16 € -1.3 -8.9 -6.9 -7.5 -10.5 {{ 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 2/20 2020 1 an 3 ans 5 ans 33.19 € 0 -1.7 -1.2 -1 -0.1 {{ 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 }} 474.11 € -8.9 -23.2 -13.3 -8.7 -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 }} 141 612.91 € -8.1 -24 -13.3 +5.1 +9.4 {{ 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 }} 607.75 € -8.1 -24.1 -13.8 +3.3 +6.1 {{ 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 }} 307.44 € -1.1 -8.6 -12.2 -15.9 -11.6 {{ 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 2/20 2020 1 an 3 ans 5 ans 327.24 € -1.1 -8.6 -12 -15.2 -10.2 {{ 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 }} 111.66 € -6.5 -20.4 -11.7 -7.8 -3.7 {{ 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 }} 1 744.50 € -2.6 -12.7 -9 -7.2 -6.4 {{ 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 }} 106.38 € -4.6 -23.9 -17.6 -19.2 -3.2 {{ 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 }} 161.88 € -7.2 -16.2 -5 +10 -88.4 {{ 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 2/20 2020 1 an 3 ans 5 ans 122.80 € -8.2 -17.8 -8.7 +9.1 +22.8 {{ 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 }} 534.96 € -4.2 -24.2 -14.4 +6 +14.3 {{ 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 }}