SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 7/19 | 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 | 34 225.27 € | +1.4 | +12.8 | -1.1 | +14.3 | +21.7 | ||
| FR0007040712 | BSO 3000 | 179.55 € | +0.4 | +18 | -7.7 | +24.1 | +54.7 | ||
| FR0007479316 | BSO AMERIQUE | 500.07 € | +2.7 | +12.3 | -1.4 | +22.3 | +44.6 | ||
| FR0007000351 | BSO ASIE | 73.34 € | -1.8 | -2.8 | -13 | -11.4 | -13 | ||
| FR0007005764 | BSO BIO SANTE part C | 879.24 € | +3.2 | +10.6 | -1.7 | +13.8 | +49.5 | ||
| FR0013332962 | BSO BIO SANTE PART I | 105 626.65 € | +3.3 | -0.9 | - | - | - | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 80.61 € | +1.1 | +3.6 | -1.9 | +1.1 | +1.9 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 91.05 € | +1.1 | +3.6 | -1.9 | +1.2 | +3.4 | ||
| FR0007451745 | BSO COURT TERME | 33.69 € | +0.1 | +0.7 | +0.5 | +0.7 | +1.6 | ||
| FR0007472659 | BSO EUROPE | 565.84 € | +0.2 | +17 | -1.1 | +16.3 | +37.8 | ||
| FR0010386805 | BSO FRANCE I | 167 664.22 € | +0.3 | +14 | -1.5 | +36.2 | +58 | ||
| FR0007478557 | BSO FRANCE Part P | 722.12 € | +0.2 | +13.5 | -2.1 | +33.8 | +53.4 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 321.41 € | +0.4 | -5.5 | -9.4 | -9.2 | -5.8 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 341.55 € | +0.5 | -5.4 | -9.1 | -8.4 | -4.3 | ||
| FR0010506071 | BSO MULTIGESTION | 129.49 € | +2.8 | +15.7 | -2.9 | +17.2 | +35.4 | ||
| FR0010080911 | BSO PATRIMOINE | 1 941.53 € | +0.7 | +6.3 | +0.9 | +7.1 | +12.5 | ||
| FR0011833052 | BSO PME part C | 132.22 € | +1.9 | +9.4 | -8 | +14.4 | +40.2 | ||
| FR0012969608 | BSO PROSPECTIF | 177.85 € | +1.8 | +18.2 | +3.2 | +29.6 | -84.5 | ||
| FR0012522191 | PM EUROPE Part C | 141.66 € | +0.9 | +16.7 | +3.9 | +35.6 | - | ||
| FR0007005830 | SEGIPA AVENIR | 649.25 € | +1.1 | +20.6 | +3.2 | +41.9 | +76.7 |
VL 7/19 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 }} 34 225.27 € +1.4 +12.8 -1.1 +14.3 +21.7 {{ 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 }} 179.55 € +0.4 +18 -7.7 +24.1 +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 }} 500.07 € +2.7 +12.3 -1.4 +22.3 +44.6 {{ 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 7/19 2019 1 an 3 ans 5 ans 73.34 € -1.8 -2.8 -13 -11.4 -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 }} 879.24 € +3.2 +10.6 -1.7 +13.8 +49.5 {{ 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 }} 105 626.65 € +3.3 -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 }} 80.61 € +1.1 +3.6 -1.9 +1.1 +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 }} 91.05 € +1.1 +3.6 -1.9 +1.2 +3.4 {{ 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 7/19 2019 1 an 3 ans 5 ans 33.69 € +0.1 +0.7 +0.5 +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 }} 565.84 € +0.2 +17 -1.1 +16.3 +37.8 {{ 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 }} 167 664.22 € +0.3 +14 -1.5 +36.2 +58 {{ 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 }} 722.12 € +0.2 +13.5 -2.1 +33.8 +53.4 {{ 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 }} 321.41 € +0.4 -5.5 -9.4 -9.2 -5.8 {{ 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 }} VL 7/19 2019 1 an 3 ans 5 ans 341.55 € +0.5 -5.4 -9.1 -8.4 -4.3 {{ 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 }} 129.49 € +2.8 +15.7 -2.9 +17.2 +35.4 {{ 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 }} 1 941.53 € +0.7 +6.3 +0.9 +7.1 +12.5 {{ 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 }} 132.22 € +1.9 +9.4 -8 +14.4 +40.2 {{ 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 }} 177.85 € +1.8 +18.2 +3.2 +29.6 -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 7/19 2019 1 an 3 ans 5 ans 141.66 € +0.9 +16.7 +3.9 +35.6 - 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