SAINT OLIVE GESTION
http://www.banquesaintolive.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 3/19 | 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 | 34 146.85 € | +0.8 | +12.6 | +4.9 | +17.3 | +20.1 | ||
| FR0007040712 | BSO 3000 | 187.18 € | +1.3 | +23.1 | -3.6 | +38 | +58.4 | ||
| FR0007479316 | BSO AMERIQUE | 517.22 € | +2.8 | +16.1 | +13.4 | +31.3 | +61.1 | ||
| FR0007000351 | BSO ASIE | 87.06 € | +3.6 | +15.3 | -1.7 | +10.7 | +13.1 | ||
| FR0007005764 | BSO BIO SANTE part C | 854.16 € | +3.3 | +7.4 | +5.5 | +14.5 | +59.2 | ||
| FR0013332962 | BSO BIO SANTE PART I | 102 280.34 € | +1.2 | -4 | - | - | - | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 80.55 € | +1 | +3.5 | -3 | +3.7 | -1.5 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 90.98 € | +1 | +3.5 | -3 | +3.9 | 0 | ||
| FR0007451745 | BSO COURT TERME | 33.62 € | +0.1 | +0.5 | +0.1 | +0.7 | +1.5 | ||
| FR0007472659 | BSO EUROPE | 572.89 € | +3.2 | +18.4 | +1.9 | +23.7 | +32.6 | ||
| FR0010386805 | BSO FRANCE I | 171 553.12 € | +1.3 | +16.6 | +8.1 | +46.5 | +59.8 | ||
| FR0007478557 | BSO FRANCE Part P | 740.31 € | +1.2 | +16.4 | +7.5 | +43.9 | +55.1 | ||
| FR0010461343 | BSO INVESTISSEMENT P | 348.69 € | +0.6 | +2.5 | -5.6 | +1.3 | +0.4 | ||
| FR0007486139 | BSO INVESTISSEMENT (C) | 370.18 € | +0.6 | +2.6 | -5.3 | +2.2 | +1.9 | ||
| FR0010506071 | BSO MULTIGESTION | 131.95 € | +1.5 | +17.9 | +2.5 | +25.3 | +39.8 | ||
| FR0010080911 | BSO PATRIMOINE | 1 947.22 € | +1.1 | +6.6 | +1.7 | +10 | +12.4 | ||
| FR0011833052 | BSO PME part C | 135.82 € | -0.1 | +12.4 | -12.1 | +21.3 | - | ||
| FR0012969608 | BSO PROSPECTIF | 176.40 € | +3.4 | +17.3 | +11.7 | +34.6 | -84.2 | ||
| FR0012522191 | PM EUROPE Part C | 139.03 € | +4 | +14.6 | +9.6 | +41.1 | - | ||
| FR0007005830 | SEGIPA AVENIR | 635.29 € | +1.1 | +18.1 | +10.2 | +48.6 | +76.8 |
VL 3/19 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 }} 34 146.85 € +0.8 +12.6 +4.9 +17.3 +20.1 {{ 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 }} 187.18 € +1.3 +23.1 -3.6 +38 +58.4 {{ 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 }} 517.22 € +2.8 +16.1 +13.4 +31.3 +61.1 {{ 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 3/19 2019 1 an 3 ans 5 ans 87.06 € +3.6 +15.3 -1.7 +10.7 +13.1 {{ 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 }} 854.16 € +3.3 +7.4 +5.5 +14.5 +59.2 {{ 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 }} 102 280.34 € +1.2 -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 }} 80.55 € +1 +3.5 -3 +3.7 -1.5 {{ 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 }} 90.98 € +1 +3.5 -3 +3.9 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 }} VL 3/19 2019 1 an 3 ans 5 ans 33.62 € +0.1 +0.5 +0.1 +0.7 +1.5 {{ 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 }} 572.89 € +3.2 +18.4 +1.9 +23.7 +32.6 {{ 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 }} 171 553.12 € +1.3 +16.6 +8.1 +46.5 +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 }} 740.31 € +1.2 +16.4 +7.5 +43.9 +55.1 {{ 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 }} 348.69 € +0.6 +2.5 -5.6 +1.3 +0.4 {{ 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 3/19 2019 1 an 3 ans 5 ans 370.18 € +0.6 +2.6 -5.3 +2.2 +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 }} 131.95 € +1.5 +17.9 +2.5 +25.3 +39.8 {{ 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 }} 1 947.22 € +1.1 +6.6 +1.7 +10 +12.4 {{ 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 }} 135.82 € -0.1 +12.4 -12.1 +21.3 - {{ 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 }} 176.40 € +3.4 +17.3 +11.7 +34.6 -84.2 {{ 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 }} VL 3/19 2019 1 an 3 ans 5 ans 139.03 € +4 +14.6 +9.6 +41.1 - {{ 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 }} 635.29 € +1.1 +18.1 +10.2 +48.6 +76.8 {{ 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 }}