SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 11/19 | 2019 | 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 | 36 024.38 € | +3.8 | +18.7 | +12.4 | +20.4 | +25.9 | ||
| FR0007040712 | BSO 3000 | 189.04 € | +1.1 | +24.3 | +16.2 | +27.7 | +59.3 | ||
| FR0007479316 | BSO AMERIQUE | 548.24 € | +4 | +23.1 | +15.7 | +29.1 | +42.5 | ||
| FR0007000351 | BSO ASIE | 77.83 € | +0.4 | +3.1 | -1.4 | -6.3 | -10.9 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 000.83 € | +9.9 | +25.9 | +15.8 | +33 | +34.6 | ||
| FR0013332962 | BSO BIO SANTE PART I | 120 605.40 € | +10 | +11.8 | 0 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 81.06 € | +0.6 | +4.2 | +2.3 | +4.4 | +0.9 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 91.56 € | +0.6 | +4.2 | +2.3 | +4.5 | +2.4 | ||
| FR0007451745 | BSO COURT TERME | 33.74 € | +0.1 | +0.9 | +0.8 | +0.8 | +1.7 | ||
| FR0007472659 | BSO EUROPE | 607.37 € | +3.4 | +25.6 | +19.7 | +28.5 | +40.1 | ||
| FR0010386805 | BSO FRANCE I | 181 936.53 € | +2.4 | +23.7 | +20 | +47.8 | +61.5 | ||
| FR0007478557 | BSO FRANCE Part P | 782.17 € | +2.3 | +23 | +19.3 | +45.2 | +56.7 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 334.96 € | +1 | -1.5 | -2.7 | -6.3 | -2.9 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 356.26 € | +1 | -1.3 | -2.4 | -5.5 | -1.4 | ||
| FR0010506071 | BSO MULTIGESTION | 137.06 € | +4.4 | +22.5 | +12.9 | +23.1 | +35.5 | ||
| FR0010080911 | BSO PATRIMOINE | 1 983.92 € | +1.4 | +8.6 | +7 | +10 | +12.3 | ||
| FR0011833052 | BSO PME part C | 137.70 € | +2.9 | +13.9 | +8.7 | +19.4 | +43.7 | ||
| FR0012969608 | BSO PROSPECTIF | 189.67 € | +3.4 | +26.1 | +19.1 | +40.8 | -84.6 | ||
| FR0012522191 | PM EUROPE Part C | 147.34 € | +3.5 | +21.4 | +17.1 | +46.4 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 683.73 € | +4.6 | +27.1 | +22.8 | +47.8 | +70.4 |
VL 11/19 2019 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 }} 36 024.38 € +3.8 +18.7 +12.4 +20.4 +25.9 {{ 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 }} 189.04 € +1.1 +24.3 +16.2 +27.7 +59.3 {{ 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 }} 548.24 € +4 +23.1 +15.7 +29.1 +42.5 {{ 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 11/19 2019 1 an 3 ans 5 ans 77.83 € +0.4 +3.1 -1.4 -6.3 -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 }} 1 000.83 € +9.9 +25.9 +15.8 +33 +34.6 {{ 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 }} 120 605.40 € +10 +11.8 0 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 }} 81.06 € +0.6 +4.2 +2.3 +4.4 +0.9 {{ 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 }} 91.56 € +0.6 +4.2 +2.3 +4.5 +2.4 {{ 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 11/19 2019 1 an 3 ans 5 ans 33.74 € +0.1 +0.9 +0.8 +0.8 +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 }} 607.37 € +3.4 +25.6 +19.7 +28.5 +40.1 {{ 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 }} 181 936.53 € +2.4 +23.7 +20 +47.8 +61.5 {{ 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 }} 782.17 € +2.3 +23 +19.3 +45.2 +56.7 {{ 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 }} 334.96 € +1 -1.5 -2.7 -6.3 -2.9 {{ 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 11/19 2019 1 an 3 ans 5 ans 356.26 € +1 -1.3 -2.4 -5.5 -1.4 {{ 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 }} 137.06 € +4.4 +22.5 +12.9 +23.1 +35.5 {{ 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 }} 1 983.92 € +1.4 +8.6 +7 +10 +12.3 {{ 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 }} 137.70 € +2.9 +13.9 +8.7 +19.4 +43.7 {{ 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 }} 189.67 € +3.4 +26.1 +19.1 +40.8 -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 }} VL 11/19 2019 1 an 3 ans 5 ans 147.34 € +3.5 +21.4 +17.1 +46.4 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 }} 683.73 € +4.6 +27.1 +22.8 +47.8 +70.4 {{ 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 }}