SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 0/21 | 2021 | 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 | 35 723.88 € | - | +1.3 | -2 | +6.9 | +22.1 | ||
| FR0007040712 | BSO 3000 | 199.46 € | - | +2.8 | +1.9 | +3.2 | +51.4 | ||
| FR0007479316 | BSO AMERIQUE | 602.78 € | - | +2.5 | +5.2 | +26.7 | +55.9 | ||
| FR0007000351 | BSO ASIE | 94.98 € | - | +5.9 | +12.1 | -0.7 | +23.4 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 212.88 € | - | +7.4 | +18.2 | +41.9 | +59 | ||
| FR0013332962 | BSO BIO SANTE PART I | 147 750.65 € | - | +7.5 | +19.3 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 84.11 € | - | +0.6 | +2.2 | -0.3 | +8.3 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 95.00 € | - | +0.6 | +2.2 | -0.3 | +9 | ||
| FR0007451745 | BSO COURT TERME | 33.85 € | - | +0.1 | +0.3 | +0.7 | +1.7 | ||
| FR0007472659 | BSO EUROPE | 592.71 € | - | +1.2 | -5.1 | +3.6 | +36.2 | ||
| FR0010386805 | BSO FRANCE I | 178 858.04 € | - | +1.1 | -4.8 | +16.3 | +59.8 | ||
| FR0007478557 | BSO FRANCE Part P | 764.09 € | - | +1.1 | -5.3 | +14.3 | +55.2 | ||
| FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.62 € | - | +0.4 | -0.8 | -9.2 | +2.3 | ||
| FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 357.45 € | - | +0.4 | -0.7 | -8.5 | +3.6 | ||
| FR0010506071 | BSO MULTIGESTION | 166.59 € | - | +2.6 | +15.6 | +24.5 | +61.6 | ||
| FR0010080911 | BSO PATRIMOINE | 1 902.12 € | - | +0.5 | -5.4 | -2.2 | +10.8 | ||
| FR0011833052 | BSO PME part C | 165.36 € | - | +3.1 | +17.3 | +2.3 | +47.4 | ||
| FR0012969608 | BSO PROSPECTIF | 206.22 € | - | +0.4 | +4.5 | +26.8 | +63.9 | ||
| FR0012522191 | PM EUROPE Part C | 146.05 € | - | -0.2 | -4 | +15.8 | +54.8 | ||
| FR0007005830 | SEGIPA AVENIR | 669.80 € | - | +0.2 | -5.2 | +17.5 | +54.2 |
VL 0/21 2021 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 }} 35 723.88 € - +1.3 -2 +6.9 +22.1 {{ 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 }} 199.46 € - +2.8 +1.9 +3.2 +51.4 {{ 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 }} 602.78 € - +2.5 +5.2 +26.7 +55.9 {{ 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 0/21 2021 1 an 3 ans 5 ans 94.98 € - +5.9 +12.1 -0.7 +23.4 {{ 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 }} 1 212.88 € - +7.4 +18.2 +41.9 +59 {{ 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 }} 147 750.65 € - +7.5 +19.3 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 }} 84.11 € - +0.6 +2.2 -0.3 +8.3 {{ 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 }} 95.00 € - +0.6 +2.2 -0.3 +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 0/21 2021 1 an 3 ans 5 ans 33.85 € - +0.1 +0.3 +0.7 +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 }} 592.71 € - +1.2 -5.1 +3.6 +36.2 {{ 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 }} 178 858.04 € - +1.1 -4.8 +16.3 +59.8 {{ 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 }} 764.09 € - +1.1 -5.3 +14.3 +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 }} 335.62 € - +0.4 -0.8 -9.2 +2.3 {{ 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 0/21 2021 1 an 3 ans 5 ans 357.45 € - +0.4 -0.7 -8.5 +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 }} 166.59 € - +2.6 +15.6 +24.5 +61.6 {{ 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 }} 1 902.12 € - +0.5 -5.4 -2.2 +10.8 {{ 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 }} 165.36 € - +3.1 +17.3 +2.3 +47.4 {{ 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 }} 206.22 € - +0.4 +4.5 +26.8 +63.9 {{ 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 0/21 2021 1 an 3 ans 5 ans 146.05 € - -0.2 -4 +15.8 +54.8 {{ 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 }} 669.80 € - +0.2 -5.2 +17.5 +54.2 {{ 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 }}