SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 5/19 | 2019 | 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 | 33 949.86 € | -3.5 | +11.9 | -1.4 | +14.7 | +16.6 | ||
| FR0007040712 | BSO 3000 | 185.73 € | -7 | +22.1 | -6.2 | +35.4 | +51.2 | ||
| FR0007479316 | BSO AMERIQUE | 519.52 € | -6.4 | +16.6 | +5.5 | +34.6 | +51.3 | ||
| FR0007000351 | BSO ASIE | 80.38 € | -8.5 | +6.5 | -10 | +5 | +0.3 | ||
| FR0007005764 | BSO BIO SANTE part C | 880.64 € | -4.3 | +10.8 | +0.4 | +26.1 | +48.1 | ||
| FR0013332962 | BSO BIO SANTE PART I | 105 639.10 € | -4.2 | -0.9 | - | - | - | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 80.28 € | -1.4 | +3.2 | -2.8 | +3.5 | -1.9 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 90.67 € | -1.4 | +3.2 | -2.8 | +3.6 | -0.5 | ||
| FR0007451745 | BSO COURT TERME | 33.65 € | 0 | +0.6 | +0.4 | +0.7 | +1.6 | ||
| FR0007472659 | BSO EUROPE | 590.56 € | -3.6 | +22.1 | +3.6 | +27.7 | +32 | ||
| FR0010386805 | BSO FRANCE I | 174 258.63 € | -5.7 | +18.4 | +5 | +47.6 | +55.2 | ||
| FR0007478557 | BSO FRANCE Part P | 751.19 € | -5.7 | +18.1 | +4.4 | +44.9 | +50.6 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 323.66 € | -6.1 | -4.9 | -10.1 | -7.5 | -7.1 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 343.78 € | -6.1 | -4.7 | -9.8 | -6.6 | -5.7 | ||
| FR0010506071 | BSO MULTIGESTION | 132.61 € | -5.1 | +18.5 | -2.1 | +26 | +34.8 | ||
| FR0010080911 | BSO PATRIMOINE | 1 946.89 € | -1.6 | +6.6 | +1.1 | +9.6 | +10.3 | ||
| FR0011833052 | BSO PME part C | 133.84 € | -3.9 | +10.7 | -13.2 | +17.7 | +32.7 | ||
| FR0012969608 | BSO PROSPECTIF | 182.52 € | -4.1 | +21.3 | +9.4 | +40.6 | -84.5 | ||
| FR0012522191 | PM EUROPE Part C | 145.83 € | -3.1 | +20.2 | +9.2 | +46.3 | - | ||
| FR0007005830 | SEGIPA AVENIR | 652.59 € | -3.1 | +21.3 | +4.9 | +53.6 | +69.1 |
VL 5/19 2019 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 }} 33 949.86 € -3.5 +11.9 -1.4 +14.7 +16.6 {{ 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 }} 185.73 € -7 +22.1 -6.2 +35.4 +51.2 {{ 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 }} 519.52 € -6.4 +16.6 +5.5 +34.6 +51.3 {{ 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 5/19 2019 1 an 3 ans 5 ans 80.38 € -8.5 +6.5 -10 +5 +0.3 {{ 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 }} 880.64 € -4.3 +10.8 +0.4 +26.1 +48.1 {{ 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 }} 105 639.10 € -4.2 -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 }} 80.28 € -1.4 +3.2 -2.8 +3.5 -1.9 {{ 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 }} 90.67 € -1.4 +3.2 -2.8 +3.6 -0.5 {{ 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 5/19 2019 1 an 3 ans 5 ans 33.65 € 0 +0.6 +0.4 +0.7 +1.6 {{ 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 }} 590.56 € -3.6 +22.1 +3.6 +27.7 +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 }} 174 258.63 € -5.7 +18.4 +5 +47.6 +55.2 {{ 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 }} 751.19 € -5.7 +18.1 +4.4 +44.9 +50.6 {{ 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 }} 323.66 € -6.1 -4.9 -10.1 -7.5 -7.1 {{ 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 5/19 2019 1 an 3 ans 5 ans 343.78 € -6.1 -4.7 -9.8 -6.6 -5.7 {{ 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 }} 132.61 € -5.1 +18.5 -2.1 +26 +34.8 {{ 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 }} 1 946.89 € -1.6 +6.6 +1.1 +9.6 +10.3 {{ 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 }} 133.84 € -3.9 +10.7 -13.2 +17.7 +32.7 {{ 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 }} 182.52 € -4.1 +21.3 +9.4 +40.6 -84.5 {{ 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 5/19 2019 1 an 3 ans 5 ans 145.83 € -3.1 +20.2 +9.2 +46.3 - {{ 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 }} 652.59 € -3.1 +21.3 +4.9 +53.6 +69.1 {{ 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 }}