SAINT OLIVE GESTION
Liste des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 8/21 | 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 | 42 337.12 € | +2.9 | +20.1 | +26.1 | +22.5 | +40.4 | ||
| FR0007479316 | BSO AMERIQUE | 723.94 € | +3.1 | +23.1 | +23.5 | +43.4 | +77.3 | ||
| FR0007000351 | BSO ASIE | 96.60 € | +1.8 | +7.7 | +22.8 | +14.6 | +15.1 | ||
| FR0007005764 | BSO BIO SANTE part C | 1 313.96 € | +4.4 | +16.4 | +19.6 | +44.1 | +77.8 | ||
| FR0013332962 | BSO BIO SANTE PART I | 161 054.98 € | +4.5 | +17.2 | +20.7 | 0 | 0 | ||
| FR0000424707 | BSO CONVERTIBLE (D) | 84.56 € | +0.5 | +1.2 | +4.1 | +2.4 | +6.2 | ||
| FR0007495460 | BSO CONVERTIBLE (C) | 95.51 € | +0.5 | +1.2 | +4.1 | +2.4 | +6.3 | ||
| FR0007451745 | BSO COURT TERME | 34.05 € | 0 | +0.7 | +1.4 | +1.7 | +1.8 | ||
| FR0007472659 | BSO EUROPE | 705.57 € | +1.3 | +20.4 | +26.6 | +22.9 | +44.4 | ||
| FR0010386805 | BSO FRANCE I | 221 272.32 € | +0.5 | +25.1 | +35.5 | +28.4 | +78 | ||
| FR0007478557 | BSO FRANCE Part P | 941.79 € | +0.5 | +24.6 | +34.7 | +26.2 | +72.8 | ||
| FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.48 € | - | +0.4 | -1.4 | -10.9 | +2.9 | ||
| FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 364.37 € | +0.1 | +2.3 | +5.1 | -1.3 | -3.2 | ||
| FR0010506071 | BSO MULTIGESTION | 184.31 € | +1.8 | +13.5 | +23 | +37.2 | +67.1 | ||
| FR0013250438 | BSO NORTH AMERICA | 134.86 € | +1.6 | +17 | +24.1 | +25.8 | 0 | ||
| FR0010080911 | BSO PATRIMOINE | 2 006.36 € | +0.3 | +6 | +9 | +4.5 | +10.1 | ||
| FR0011833052 | BSO PME part C | 196.93 € | +3.5 | +22.8 | +40.5 | +34.6 | +68.5 | ||
| FR0012969608 | BSO PROSPECTIF | 252.71 € | +2.5 | +23 | +24 | +45.9 | +83.7 | ||
| FR0013430394 | CLINDOME MONDE | 123.77 € | +2.1 | +20.3 | +25.9 | 0 | 0 | ||
| FR0013451473 | CLUB INNOVATION SANTE | 129 505.77 € | +2 | +16.2 | +22.4 | 0 | 0 | ||
| FR0013319167 | FCP PUISSANCE 3 Part C | 1 059.39 € | +0.3 | +3.1 | +5.5 | +6.8 | 0 | ||
| FR0012522191 | PM EUROPE Part C | 179.98 € | +0.3 | +23 | +24 | +30.5 | +70.5 | ||
| FR0013374980 | PM MONDE | 152.59 € | +2.9 | +22.1 | +25.7 | 0 | 0 | ||
| FR0007005830 | SEGIPA AVENIR | 830.52 € | +3.1 | +24.2 | +33.9 | +30.8 | +81.7 | ||
| FR0010479865 | SOLAR AKICITA | 1 565.98 € | +0.8 | +17.5 | +23.1 | +17.2 | +36.4 |
VL 8/21 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 }} 42 337.12 € +2.9 +20.1 +26.1 +22.5 +40.4 {{ 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 }} 723.94 € +3.1 +23.1 +23.5 +43.4 +77.3 {{ 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 }} 96.60 € +1.8 +7.7 +22.8 +14.6 +15.1 {{ 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 8/21 2021 1 an 3 ans 5 ans 1 313.96 € +4.4 +16.4 +19.6 +44.1 +77.8 {{ 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 }} 161 054.98 € +4.5 +17.2 +20.7 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 }} 84.56 € +0.5 +1.2 +4.1 +2.4 +6.2 {{ 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 }} 95.51 € +0.5 +1.2 +4.1 +2.4 +6.3 {{ 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 }} 34.05 € 0 +0.7 +1.4 +1.7 +1.8 {{ 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 8/21 2021 1 an 3 ans 5 ans 705.57 € +1.3 +20.4 +26.6 +22.9 +44.4 {{ 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 }} 221 272.32 € +0.5 +25.1 +35.5 +28.4 +78 {{ 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 }} 941.79 € +0.5 +24.6 +34.7 +26.2 +72.8 {{ 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 }} 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 }} 364.37 € +0.1 +2.3 +5.1 -1.3 -3.2 {{ 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 8/21 2021 1 an 3 ans 5 ans 184.31 € +1.8 +13.5 +23 +37.2 +67.1 {{ 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 }} 134.86 € +1.6 +17 +24.1 +25.8 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 }} 2 006.36 € +0.3 +6 +9 +4.5 +10.1 {{ 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 }} 196.93 € +3.5 +22.8 +40.5 +34.6 +68.5 {{ 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 }} 252.71 € +2.5 +23 +24 +45.9 +83.7 {{ 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 }} VL 8/21 2021 1 an 3 ans 5 ans 123.77 € +2.1 +20.3 +25.9 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 }} 129 505.77 € +2 +16.2 +22.4 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 }} 1 059.39 € +0.3 +3.1 +5.5 +6.8 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 }} 179.98 € +0.3 +23 +24 +30.5 +70.5 {{ 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 }} 152.59 € +2.9 +22.1 +25.7 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 }} VL 8/21 2021 1 an 3 ans 5 ans 830.52 € +3.1 +24.2 +33.9 +30.8 +81.7 {{ 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 }} 1 565.98 € +0.8 +17.5 +23.1 +17.2 +36.4 {{ 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 }}