SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 6/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007472659 | BSO EUROPE | 579.07 € | -1.7 | +2.8 | +5.6 | +15.5 | +43.1 | ||
| FR0007040712 | BSO 3000 | 195.72 € | -0.3 | +5.5 | +8.1 | +33.8 | +92.7 | ||
| FR0007005764 | BSO BIO SANTE (C) | 893.10 € | 0 | +8.5 | +4.3 | -11 | +82.1 | ||
| FR0013332962 | BSO BIO SANTE (I) | - | - | - | - | - | - | ||
| FR0011458637 | AM CAPI LT | 1 174.21 € | - | - | +6.5 | - | - | ||
| FR0011833052 | BSO PME part C | 147.90 € | -2.2 | -5.6 | +1.4 | +29.5 | - | ||
| FR0010080911 | BSO PATRIMOINE | 1 928.91 € | -0.4 | -0.5 | +0.4 | +4.3 | +17.6 | ||
| FR0010386805 | BSO FRANCE I | 170 063.29 € | -1.1 | +13 | +16.9 | +27.3 | +67.9 | ||
| FR0007478557 | BSO FRANCE Part P | 737.20 € | -1.1 | +12.6 | +16.2 | +25 | +63 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 93.48 € | -0.1 | -1.3 | -0.7 | -0.5 | +13 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 82.76 € | -0.1 | -1.3 | -0.7 | -1.1 | +10 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 381.58 € | -2.1 | -2.4 | -1.7 | +4.6 | +9.5 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 360.25 € | -2.1 | -2.5 | -2 | +3.6 | +7.9 | ||
| FR0010928572 | BSO PROSPECTIF | 170.50 € | +0.5 | +7.1 | +10.7 | -88.2 | -84.1 | ||
| FR0007451745 | BSO COURT TERME | 33.52 € | -0.2 | -0.2 | -0.1 | +0.8 | +1.7 | ||
| FR0007479316 | BSO AMERIQUE | 498.83 € | +0.5 | +8.9 | +14.5 | +15.2 | +56.1 | ||
| FR0011458629 | AM CAPI MT | 111.94 € | - | - | +5 | - | - | ||
| FR0010217794 | BELCAR DIVERSIFIE | 34 481.25 € | -1.5 | +3.2 | +5.2 | +13 | +29.2 | ||
| FR0010506071 | BSO MULTIGESTION | 133.46 € | -1.3 | +2.3 | +4.4 | +13.2 | +50.9 | ||
| FR0007005830 | SEGIPA AVENIR | 619.30 € | -1 | +10.7 | +14.8 | +38.4 | +82.5 | ||
| FR0012522191 | PM EUROPE Part C | 137.13 € | -0.3 | +9.6 | +13.5 | +37 | - | ||
| FR0007000351 | BSO ASIE | 86.76 € | -5 | -6.2 | -3.6 | -8.1 | +5.9 |
VL 6/18 2018 1 an 3 ans 5 ans 579.07 € -1.7 +2.8 +5.6 +15.5 +43.1 {{ 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 }} 195.72 € -0.3 +5.5 +8.1 +33.8 +92.7 {{ 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 }} 893.10 € 0 +8.5 +4.3 -11 +82.1 {{ 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 }} - - - - - - {{ 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 }} VL 6/18 2018 1 an 3 ans 5 ans 147.90 € -2.2 -5.6 +1.4 +29.5 - {{ 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 }} 1 928.91 € -0.4 -0.5 +0.4 +4.3 +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 }} 170 063.29 € -1.1 +13 +16.9 +27.3 +67.9 {{ 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 }} 737.20 € -1.1 +12.6 +16.2 +25 +63 {{ 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 }} 93.48 € -0.1 -1.3 -0.7 -0.5 +13 {{ 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 6/18 2018 1 an 3 ans 5 ans 82.76 € -0.1 -1.3 -0.7 -1.1 +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 }} 381.58 € -2.1 -2.4 -1.7 +4.6 +9.5 {{ 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 }} 360.25 € -2.1 -2.5 -2 +3.6 +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 }} 170.50 € +0.5 +7.1 +10.7 -88.2 -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 }} 33.52 € -0.2 -0.2 -0.1 +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 }} VL 6/18 2018 1 an 3 ans 5 ans 498.83 € +0.5 +8.9 +14.5 +15.2 +56.1 {{ 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 }} 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 }} 34 481.25 € -1.5 +3.2 +5.2 +13 +29.2 {{ 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 }} 133.46 € -1.3 +2.3 +4.4 +13.2 +50.9 {{ 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 }} 619.30 € -1 +10.7 +14.8 +38.4 +82.5 {{ 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 6/18 2018 1 an 3 ans 5 ans 137.13 € -0.3 +9.6 +13.5 +37 - {{ 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 }} 86.76 € -5 -6.2 -3.6 -8.1 +5.9 {{ 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 }}