SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 8/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011458637 | AM CAPI LT | 1 174.21 € | - | - | +6.5 | - | - | ||
| FR0011458629 | AM CAPI MT | 111.94 € | - | - | +5 | - | - | ||
| FR0010217794 | BELCAR DIVERSIFIE | 33 834.44 € | -0.2 | +1.2 | +4.5 | +13.7 | +24.6 | ||
| FR0007040712 | BSO 3000 | 194.65 € | +1.8 | +4.9 | +6.5 | +48 | +86.4 | ||
| FR0007479316 | BSO AMERIQUE | 506.77 € | +2.5 | +10.6 | +17.8 | +32.4 | +62.5 | ||
| FR0007000351 | BSO ASIE | 82.37 € | -2.7 | -10.9 | -8.6 | +2.6 | +0.7 | ||
| FR0007005764 | BSO BIO SANTE (C) | 898.59 € | +3.5 | +9.2 | +4.5 | +4.1 | +77.6 | ||
| FR0013332962 | BSO BIO SANTE (I) | - | - | - | - | - | - | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 82.73 € | +0.2 | -1.4 | -0.5 | +4.4 | +5.5 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 93.44 € | +0.2 | -1.4 | -0.5 | +5 | +8.4 | ||
| FR0007451745 | BSO COURT TERME | 33.58 € | 0 | -0.1 | +0.1 | +1 | +1.7 | ||
| FR0007472659 | BSO EUROPE | 570.02 € | -1.1 | +1.2 | +5.1 | +27.3 | +35.2 | ||
| FR0010386805 | BSO FRANCE I | 170 452.80 € | +0.8 | +13.3 | +17.3 | +44.3 | +59.4 | ||
| FR0007478557 | BSO FRANCE Part P | 738.10 € | +0.7 | +12.8 | +16.6 | +41.7 | +54.7 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 358.49 € | -3.2 | -3 | -2.9 | +5.1 | +6.3 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 379.93 € | -3.1 | -2.8 | -2.6 | +6.1 | +7.9 | ||
| FR0010506071 | BSO MULTIGESTION | 132.11 € | +1.1 | +1.2 | +4.3 | +23.9 | +44.2 | ||
| FR0010080911 | BSO PATRIMOINE | 1 926.08 € | -0.4 | -0.7 | +0.2 | +8.8 | +14.8 | ||
| FR0011833052 | BSO PME part C | 142.81 € | -0.5 | -8.8 | -3.5 | +28.7 | - | ||
| FR0010928572 | BSO PROSPECTIF | 171.90 € | +2.2 | +8 | +12.2 | -86.7 | -84.1 | ||
| FR0012522191 | PM EUROPE Part C | 135.25 € | +1.5 | +8.1 | +11.7 | +39.5 | - | ||
| FR0007005830 | SEGIPA AVENIR | 623.03 € | +1.5 | +11.4 | +15.6 | +42 | +79.8 |
VL 8/18 2018 1 an 3 ans 5 ans 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 }} 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 }} 33 834.44 € -0.2 +1.2 +4.5 +13.7 +24.6 {{ 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 }} 194.65 € +1.8 +4.9 +6.5 +48 +86.4 {{ 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 }} 506.77 € +2.5 +10.6 +17.8 +32.4 +62.5 {{ 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 8/18 2018 1 an 3 ans 5 ans 82.37 € -2.7 -10.9 -8.6 +2.6 +0.7 {{ 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 }} 898.59 € +3.5 +9.2 +4.5 +4.1 +77.6 {{ 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 }} - - - - - - {{ 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 }} 82.73 € +0.2 -1.4 -0.5 +4.4 +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 }} 93.44 € +0.2 -1.4 -0.5 +5 +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 }} VL 8/18 2018 1 an 3 ans 5 ans 33.58 € 0 -0.1 +0.1 +1 +1.7 {{ 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 }} 570.02 € -1.1 +1.2 +5.1 +27.3 +35.2 {{ 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 }} 170 452.80 € +0.8 +13.3 +17.3 +44.3 +59.4 {{ 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 }} 738.10 € +0.7 +12.8 +16.6 +41.7 +54.7 {{ 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 }} 358.49 € -3.2 -3 -2.9 +5.1 +6.3 {{ 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 8/18 2018 1 an 3 ans 5 ans 379.93 € -3.1 -2.8 -2.6 +6.1 +7.9 {{ 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 }} 132.11 € +1.1 +1.2 +4.3 +23.9 +44.2 {{ 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 }} 1 926.08 € -0.4 -0.7 +0.2 +8.8 +14.8 {{ 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 }} 142.81 € -0.5 -8.8 -3.5 +28.7 - {{ 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 }} 171.90 € +2.2 +8 +12.2 -86.7 -84.1 {{ 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 }} VL 8/18 2018 1 an 3 ans 5 ans 135.25 € +1.5 +8.1 +11.7 +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 }} 623.03 € +1.5 +11.4 +15.6 +42 +79.8 {{ 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 }}