SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 7/20 | 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 | 33 442.67 € | +1.6 | -8.3 | -3.8 | +1.3 | +6.4 | ||
| FR0007040712 | BSO 3000 | 172.05 € | +0.7 | -11 | -9.1 | -2.6 | +19.7 | ||
| FR0007479316 | BSO AMERIQUE | 539.29 € | -1.6 | -3.6 | +1.7 | +26.8 | +23.7 | ||
| FR0007000351 | BSO ASIE | 74.70 € | +1.1 | -7.6 | -5.5 | -15.8 | -17.5 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 081.48 € | -2.4 | +8.3 | +19.8 | +29.3 | +11.9 | ||
| FR0013332962 | BSO BIO SANTE PART I | 131 160.38 € | -2.3 | +9 | +21 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 79.38 € | +0.3 | -3 | -2.1 | -3.9 | -4.2 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 89.65 € | +0.3 | -3 | -2.2 | -3.9 | -3.6 | ||
| FR0007451745 | BSO COURT TERME | 33.50 € | +0.2 | -0.7 | -0.6 | -0.1 | +0.8 | ||
| FR0007472659 | BSO EUROPE | 533.76 € | +0.1 | -13.5 | -9.9 | +0.3 | +8.1 | ||
| FR0010386805 | BSO FRANCE I | 155 924.74 € | -1.8 | -16.3 | -11.4 | +10.4 | +17.4 | ||
| FR0007478557 | BSO FRANCE Part P | 667.85 € | -1.9 | -16.6 | -11.9 | +8.4 | +13.9 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 322.37 € | +0.2 | -4.2 | -0.5 | -12.3 | -7.2 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 343.35 € | +0.2 | -4.1 | -0.2 | -11.6 | -5.8 | ||
| FR0010506071 | BSO MULTIGESTION | 143.33 € | +2.5 | +2.2 | +6.1 | +13.8 | +23.7 | ||
| FR0010080911 | BSO PATRIMOINE | 1 816.48 € | -0.4 | -9.1 | -7.3 | -5 | -2.2 | ||
| FR0011833052 | BSO PME part C | 133.55 € | +4.2 | -4.5 | -2.3 | -7.4 | +14.2 | ||
| FR0012969608 | BSO PROSPECTIF | 192.57 € | +1.5 | -0.3 | +4.2 | +28 | -86.5 | ||
| FR0012522191 | PM EUROPE Part C | 139.66 € | -0.5 | -6.5 | -5.4 | +18.6 | +39.5 | ||
| FR0007005830 | SEGIPA AVENIR | 616.41 € | +0.5 | -12.7 | -8.2 | +14.5 | +30.3 |
VL 7/20 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 }} 33 442.67 € +1.6 -8.3 -3.8 +1.3 +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 }} 172.05 € +0.7 -11 -9.1 -2.6 +19.7 {{ 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 }} 539.29 € -1.6 -3.6 +1.7 +26.8 +23.7 {{ 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 7/20 2020 1 an 3 ans 5 ans 74.70 € +1.1 -7.6 -5.5 -15.8 -17.5 {{ 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 }} 1 081.48 € -2.4 +8.3 +19.8 +29.3 +11.9 {{ 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 }} 131 160.38 € -2.3 +9 +21 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 }} 79.38 € +0.3 -3 -2.1 -3.9 -4.2 {{ 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 }} 89.65 € +0.3 -3 -2.2 -3.9 -3.6 {{ 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 7/20 2020 1 an 3 ans 5 ans 33.50 € +0.2 -0.7 -0.6 -0.1 +0.8 {{ 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 }} 533.76 € +0.1 -13.5 -9.9 +0.3 +8.1 {{ 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 }} 155 924.74 € -1.8 -16.3 -11.4 +10.4 +17.4 {{ 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 }} 667.85 € -1.9 -16.6 -11.9 +8.4 +13.9 {{ 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 }} 322.37 € +0.2 -4.2 -0.5 -12.3 -7.2 {{ 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 7/20 2020 1 an 3 ans 5 ans 343.35 € +0.2 -4.1 -0.2 -11.6 -5.8 {{ 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 }} 143.33 € +2.5 +2.2 +6.1 +13.8 +23.7 {{ 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 }} 1 816.48 € -0.4 -9.1 -7.3 -5 -2.2 {{ 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 }} 133.55 € +4.2 -4.5 -2.3 -7.4 +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 }} 192.57 € +1.5 -0.3 +4.2 +28 -86.5 {{ 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 7/20 2020 1 an 3 ans 5 ans 139.66 € -0.5 -6.5 -5.4 +18.6 +39.5 {{ 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 }} 616.41 € +0.5 -12.7 -8.2 +14.5 +30.3 {{ 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 }}