SAINT OLIVE GESTION
Liste des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 7/21 | 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 | 39 373.69 € | +4.1 | +24.2 | -2.9 | +13.3 | +19.3 | ||
| FR0007479316 | BSO AMERIQUE | 761.96 € | +8.6 | +36.3 | +7.5 | +51 | +80.8 | ||
| FR0007000351 | BSO ASIE | 87.19 € | +1.3 | +5.7 | -8.1 | +18.4 | -1.5 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 201.67 € | +5.8 | +9.5 | -5.5 | +38.7 | +45.7 | ||
| FR0013332962 | BSO BIO SANTE PART I | 148 635.54 € | +5.9 | +10.6 | -4.5 | +42.9 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 78.19 € | +3.7 | +0.8 | -7.1 | -2.8 | -5.8 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 88.31 € | +3.7 | +0.8 | -7.1 | -2.8 | -5.8 | ||
| FR0007451745 | BSO COURT TERME | 33.87 € | +0.4 | +0.8 | -0.5 | +0.6 | +0.9 | ||
| FR0007472659 | BSO EUROPE | 637.89 € | +8.8 | +22.5 | -10.1 | +12.7 | +18.2 | ||
| FR0010386805 | BSO FRANCE I | 213 144.40 € | +10.2 | +31.9 | -4.2 | +27.4 | +48.2 | ||
| FR0007478557 | BSO FRANCE Part P | 902.33 € | +10.2 | +31.1 | -4.8 | +25.3 | +43.9 | ||
| FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.48 € | - | +0.4 | -1.4 | -10.9 | +2.9 | ||
| FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 341.26 € | +3.3 | +2 | -6.3 | -0.7 | -12.3 | ||
| FR0010506071 | BSO MULTIGESTION | 157.52 € | +7.9 | +15.6 | -14.1 | +20.3 | +25.6 | ||
| FR0013250438 | BSO NORTH AMERICA | 132.19 € | +9.6 | +20.4 | -1.8 | +22.7 | +40.2 | ||
| FR0010080911 | BSO PATRIMOINE | 1 875.86 € | +3.1 | +6.7 | -6.3 | -3.4 | -2.2 | ||
| FR0011833052 | BSO PME part C | 169.66 € | +3.1 | +23.1 | -10.4 | +25.4 | +16.7 | ||
| FR0012969608 | BSO PROSPECTIF | 239.28 € | +9.8 | +27.7 | -3.7 | +35.1 | +58.8 | ||
| FR0013430394 | CLINDOME MONDE | 119.78 € | +9.2 | +25.8 | -2.7 | 0 | 0 | ||
| FR0013451473 | CLUB INNOVATION SANTE | 119 528.10 € | +6.8 | +10.5 | -6.1 | 0 | 0 | ||
| FR0013319167 | FCP PUISSANCE 3 Part C | 987.13 € | +3.4 | +2 | -6.8 | -1.1 | 0 | ||
| FR0012522191 | PM EUROPE Part C | 169.44 € | +10.6 | +27.1 | -6.5 | +17.1 | +41.7 | ||
| FR0013374980 | PM MONDE | 145.05 € | +8.2 | +27 | -3.7 | +34.9 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 808.61 € | +4.3 | +33.2 | +0.4 | +22 | +51.8 | ||
| FR0010479865 | SOLAR AKICITA | 1 568.84 € | +9.3 | +25.6 | +1 | +19.5 | +22.4 |
VL 7/21 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 }} 39 373.69 € +4.1 +24.2 -2.9 +13.3 +19.3 {{ 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 }} 761.96 € +8.6 +36.3 +7.5 +51 +80.8 {{ 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 }} 87.19 € +1.3 +5.7 -8.1 +18.4 -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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 201.67 € +5.8 +9.5 -5.5 +38.7 +45.7 {{ 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 }} 148 635.54 € +5.9 +10.6 -4.5 +42.9 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 }} 78.19 € +3.7 +0.8 -7.1 -2.8 -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 }} 88.31 € +3.7 +0.8 -7.1 -2.8 -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 }} 33.87 € +0.4 +0.8 -0.5 +0.6 +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 }} VL 7/21 2021 1 an 3 ans 5 ans 637.89 € +8.8 +22.5 -10.1 +12.7 +18.2 {{ 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 }} 213 144.40 € +10.2 +31.9 -4.2 +27.4 +48.2 {{ 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 }} 902.33 € +10.2 +31.1 -4.8 +25.3 +43.9 {{ 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 }} 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 }} 341.26 € +3.3 +2 -6.3 -0.7 -12.3 {{ 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 7/21 2021 1 an 3 ans 5 ans 157.52 € +7.9 +15.6 -14.1 +20.3 +25.6 {{ 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 }} 132.19 € +9.6 +20.4 -1.8 +22.7 +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 }} 1 875.86 € +3.1 +6.7 -6.3 -3.4 -2.2 {{ 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 }} 169.66 € +3.1 +23.1 -10.4 +25.4 +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 }} 239.28 € +9.8 +27.7 -3.7 +35.1 +58.8 {{ 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 7/21 2021 1 an 3 ans 5 ans 119.78 € +9.2 +25.8 -2.7 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 }} 119 528.10 € +6.8 +10.5 -6.1 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 }} 987.13 € +3.4 +2 -6.8 -1.1 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 }} 169.44 € +10.6 +27.1 -6.5 +17.1 +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 }} 145.05 € +8.2 +27 -3.7 +34.9 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 7/21 2021 1 an 3 ans 5 ans 808.61 € +4.3 +33.2 +0.4 +22 +51.8 {{ 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 }} 1 568.84 € +9.3 +25.6 +1 +19.5 +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 }}
