SAINT OLIVE GESTION
Liste des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 11/21 | 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 | 40 646.21 € | +5.8 | +24.2 | -8.3 | +13.1 | +22.4 | ||
| FR0007479316 | BSO AMERIQUE | 752.62 € | +0.7 | +36.3 | -2.9 | +35 | +63.1 | ||
| FR0007000351 | BSO ASIE | 82.90 € | +12 | +5.7 | -10.8 | +5.9 | -9.5 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 216.41 € | +2.1 | +9.5 | +0.7 | +21.3 | +47.3 | ||
| FR0013332962 | BSO BIO SANTE PART I | 150 941.12 € | +2.2 | +10.6 | +1.7 | +25 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 77.39 € | +1.8 | +0.8 | -8 | -4.8 | -7.2 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 87.41 € | +1.8 | +0.8 | -8 | -4.8 | -7.2 | ||
| FR0007451745 | BSO COURT TERME | 33.61 € | +0.2 | +0.8 | -1.3 | -0.4 | +0.1 | ||
| FR0007472659 | BSO EUROPE | 643.08 € | +6.9 | +22.5 | -7.6 | +4.5 | +15.4 | ||
| FR0010386805 | BSO FRANCE I | 214 614.66 € | +7.5 | +31.9 | -6.1 | +16 | +43.8 | ||
| FR0007478557 | BSO FRANCE Part P | 906.84 € | +7.5 | +31.1 | -6.6 | +14 | +39.6 | ||
| FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.48 € | - | +0.4 | -1.4 | -10.9 | +2.9 | ||
| FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 338.44 € | +2.3 | +2 | -6.7 | -5.1 | -13.4 | ||
| FR0010506071 | BSO MULTIGESTION | 151.25 € | +2.2 | +15.6 | -17.9 | +8.7 | +16.7 | ||
| FR0013250438 | BSO NORTH AMERICA | 130.84 € | +0.4 | +20.4 | -0.1 | +10.1 | +31.2 | ||
| FR0010080911 | BSO PATRIMOINE | 1 861.58 € | +2.5 | +6.7 | -7.1 | -6.4 | -3.9 | ||
| FR0011833052 | BSO PME part C | 155.29 € | +4.6 | +23.1 | -17.8 | +11.9 | +0.8 | ||
| FR0012969608 | BSO PROSPECTIF | 223.77 € | +2.7 | +27.7 | -12.4 | +16.1 | +40.8 | ||
| FR0013430394 | CLINDOME MONDE | 116.17 € | +4.6 | +25.8 | -6.8 | +16.2 | 0 | ||
| FR0013451473 | CLUB INNOVATION SANTE | 119 166.32 € | +2 | +10.5 | -0.2 | 0 | 0 | ||
| FR0013319167 | FCP PUISSANCE 3 Part C | 980.75 € | +2.2 | +2 | -6.1 | -2.8 | 0 | ||
| FR0012522191 | PM EUROPE Part C | 167.06 € | +5.9 | +27.1 | -8.6 | +11.3 | +35.1 | ||
| FR0013374980 | PM MONDE | 140.42 € | +3.2 | +27 | -8.8 | +19.3 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 793.92 € | +4.3 | +33.2 | -10.3 | +13.6 | +41.7 | ||
| FR0010479865 | SOLAR AKICITA | 1 527.84 € | +5.1 | +25.6 | -6.4 | +11.2 | +15.7 |
VL 11/21 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 }} 40 646.21 € +5.8 +24.2 -8.3 +13.1 +22.4 {{ 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 }} 752.62 € +0.7 +36.3 -2.9 +35 +63.1 {{ 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 }} 82.90 € +12 +5.7 -10.8 +5.9 -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 }} VL 11/21 2021 1 an 3 ans 5 ans 1 216.41 € +2.1 +9.5 +0.7 +21.3 +47.3 {{ 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 }} 150 941.12 € +2.2 +10.6 +1.7 +25 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 }} 77.39 € +1.8 +0.8 -8 -4.8 -7.2 {{ 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 }} 87.41 € +1.8 +0.8 -8 -4.8 -7.2 {{ 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 }} 33.61 € +0.2 +0.8 -1.3 -0.4 +0.1 {{ 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 11/21 2021 1 an 3 ans 5 ans 643.08 € +6.9 +22.5 -7.6 +4.5 +15.4 {{ 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 }} 214 614.66 € +7.5 +31.9 -6.1 +16 +43.8 {{ 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 }} 906.84 € +7.5 +31.1 -6.6 +14 +39.6 {{ 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 }} 335.48 € - +0.4 -1.4 -10.9 +2.9 {{ 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 }} 338.44 € +2.3 +2 -6.7 -5.1 -13.4 {{ 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 11/21 2021 1 an 3 ans 5 ans 151.25 € +2.2 +15.6 -17.9 +8.7 +16.7 {{ 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 }} 130.84 € +0.4 +20.4 -0.1 +10.1 +31.2 {{ 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 }} 1 861.58 € +2.5 +6.7 -7.1 -6.4 -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 }} 155.29 € +4.6 +23.1 -17.8 +11.9 +0.8 {{ 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 }} 223.77 € +2.7 +27.7 -12.4 +16.1 +40.8 {{ 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 11/21 2021 1 an 3 ans 5 ans 116.17 € +4.6 +25.8 -6.8 +16.2 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 }} 119 166.32 € +2 +10.5 -0.2 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 }} 980.75 € +2.2 +2 -6.1 -2.8 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 }} 167.06 € +5.9 +27.1 -8.6 +11.3 +35.1 {{ 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 }} 140.42 € +3.2 +27 -8.8 +19.3 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 11/21 2021 1 an 3 ans 5 ans 793.92 € +4.3 +33.2 -10.3 +13.6 +41.7 {{ 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 }} 1 527.84 € +5.1 +25.6 -6.4 +11.2 +15.7 {{ 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 }}
