SAINT OLIVE GESTION
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 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 | 48 946.27 € | +5.5 | +7 | +14.4 | +39 | +47.9 | ||
FR0007479316 | BSO AMERIQUE | 900.30 € | +5.3 | +11.3 | +25.7 | +44.8 | +77.4 | ||
FR0007000351 | BSO ASIE | 80.51 € | +5.2 | +2.5 | +0.5 | -16.7 | -5.4 | ||
FR0007005764 | BSO BIO SANTE part C | 1 170.31 € | +2.5 | +6.3 | +7.7 | +2.6 | +30.8 | ||
FR0013332962 | BSO BIO SANTE PART I | 147 095.74 € | +2.5 | +6.5 | +8.8 | +5.6 | +37.4 | ||
FR0000424707 | BSO CONVERTIBLE (D) | 81.46 € | +0.3 | +1 | +4.4 | -1.9 | +1.5 | ||
FR0007495460 | BSO CONVERTIBLE (C) | 92.00 € | +0.3 | +1 | +4.4 | -1.9 | +1.5 | ||
FR0007451745 | BSO COURT TERME | 35.07 € | +0.3 | +0.9 | +3.7 | +3.4 | +4.4 | ||
FR0007472659 | BSO EUROPE | 794.72 € | +5.1 | +8.5 | +17.7 | +29.9 | +43.3 | ||
FR0010386805 | BSO FRANCE I | 259 806.29 € | +4.2 | +6.8 | +15.2 | +38.7 | +55.8 | ||
FR0007478557 | BSO FRANCE Part P | 1 089.54 € | +4.2 | +6.7 | +14.5 | +36.3 | +51.3 | ||
FR0010461343 | BSO INVESTISSEMENT OBLIGATAIRE P | 335.48 € | - | - | -1.4 | -10.9 | +2.9 | ||
FR0007486139 | BSO INVESTISSEMENT OBLIGATAIRE (C) | 357.16 € | +0.3 | +0.8 | +4.6 | -0.2 | -4.3 | ||
FR0010506071 | BSO MULTIGESTION | 177.14 € | +3.7 | +8.6 | +19.2 | +5.5 | +38.4 | ||
FR0013250438 | BSO NORTH AMERICA | 145.12 € | +2.1 | +7.7 | +21.9 | +18.8 | +41 | ||
FR0010080911 | BSO PATRIMOINE | 1 976.51 € | +0.4 | +1.9 | +5.3 | +3.1 | +2.7 | ||
FR0011833052 | BSO PME part C | 149.34 € | +1.4 | -2.2 | -8.2 | -9.6 | +14 | ||
FR0012969608 | BSO PROSPECTIF | 253.17 € | +3.1 | +5.6 | +13.2 | +18.9 | +46.3 | ||
FR0013430394 | CLINDOME MONDE | 129.70 € | +3.8 | +6.1 | +12.1 | +24.2 | - | ||
FR0013451473 | CLUB INNOVATION SANTE | 117 065.42 € | +2.9 | +7.3 | +7.9 | +2.4 | - | ||
FR0013319167 | FCP PUISSANCE 3 Part C | 1 053.14 € | +0.5 | +2.5 | +6.4 | +1.7 | +6.3 | ||
FR0012522191 | PM EUROPE Part C | 183.35 € | +3.5 | +6 | +8.1 | +22.1 | +33.9 | ||
FR0013374980 | PM MONDE | 154.84 € | +4.5 | +6.8 | +12.6 | +22 | +44.9 | ||
FR0007005830 | SEGIPA AVENIR | 935.67 € | +3.9 | +6.6 | +13.7 | +33 | +49.8 | ||
FR0010479865 | SOLAR AKICITA | 1 797.64 € | +2.7 | +6.6 | +15.9 | +30 | +38.3 |
VL 2/24 2024 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 }} 48 946.27 € +5.5 +7 +14.4 +39 +47.9 {{ 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 }} 900.30 € +5.3 +11.3 +25.7 +44.8 +77.4 {{ 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 }} 80.51 € +5.2 +2.5 +0.5 -16.7 -5.4 {{ 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 2/24 2024 1 an 3 ans 5 ans 1 170.31 € +2.5 +6.3 +7.7 +2.6 +30.8 {{ 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 }} 147 095.74 € +2.5 +6.5 +8.8 +5.6 +37.4 {{ 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 }} 81.46 € +0.3 +1 +4.4 -1.9 +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 }} 92.00 € +0.3 +1 +4.4 -1.9 +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 }} 35.07 € +0.3 +0.9 +3.7 +3.4 +4.4 {{ 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 2/24 2024 1 an 3 ans 5 ans 794.72 € +5.1 +8.5 +17.7 +29.9 +43.3 {{ 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 }} 259 806.29 € +4.2 +6.8 +15.2 +38.7 +55.8 {{ 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 }} 1 089.54 € +4.2 +6.7 +14.5 +36.3 +51.3 {{ 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 }} 335.48 € - - -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 }} 357.16 € +0.3 +0.8 +4.6 -0.2 -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 }} VL 2/24 2024 1 an 3 ans 5 ans 177.14 € +3.7 +8.6 +19.2 +5.5 +38.4 {{ 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 }} 145.12 € +2.1 +7.7 +21.9 +18.8 +41 {{ 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 }} 1 976.51 € +0.4 +1.9 +5.3 +3.1 +2.7 {{ 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 }} 149.34 € +1.4 -2.2 -8.2 -9.6 +14 {{ 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 }} 253.17 € +3.1 +5.6 +13.2 +18.9 +46.3 {{ 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 2/24 2024 1 an 3 ans 5 ans 129.70 € +3.8 +6.1 +12.1 +24.2 - {{ 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 }} 117 065.42 € +2.9 +7.3 +7.9 +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 }} 1 053.14 € +0.5 +2.5 +6.4 +1.7 +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 }} 183.35 € +3.5 +6 +8.1 +22.1 +33.9 {{ 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 }} 154.84 € +4.5 +6.8 +12.6 +22 +44.9 {{ 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 2/24 2024 1 an 3 ans 5 ans 935.67 € +3.9 +6.6 +13.7 +33 +49.8 {{ 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 }} 1 797.64 € +2.7 +6.6 +15.9 +30 +38.3 {{ 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 }}