(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 24.18 | 8.38% | 8.24% | 24.51% | -4.12% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 20.57 | -4.06% | 2.75% | 4.10% | -8.01% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 12.31 | 6.49% | 5.39% | 14.30% | -15.51% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 9.14 | -0.94% | 2.46% | 8.00% | -2.95% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 25.00 | 4.25% | 7.85% | 23.95% | 18.93% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 28.02 | 4.59% | 8.35% | 25.82% | 21.93% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 1.04 | 3.37% | -1.70% | -1.51% | -19.13% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 13.31 | 1.14% | -0.52% | 0.30% | -11.80% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 7.06 | 0.67% | -2.60% | -2.62% | -15.84% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 13.18 | 1.93% | 2.41% | 7.24% | 8.12% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations Haut Rendement Moyen Terme | 5.20 | -2.07% | 0.58% | 1.76% | -8.93% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations d'Etats Moyen Terme | 9.61 | -3.80% | -3.32% | -6.70% | -18.70% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations Mixte | 15.56 | 0.32% | 0.45% | 4.71% | -5.53% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Haut Rendement Moyen Terme | 29.71 | 4.65% | 5.80% | 21.91% | 19.65% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 16.34 | 5.35% | 0.86% | 3.68% | -7.21% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 7.49 | 1.90% | -3.85% | -9.54% | -25.33% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 17.03 | -5.96% | -3.07% | -10.32% | -5.65% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 14.82 | -6.38% | -3.70% | -12.20% | -8.91% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 9.42 | 3.86% | -1.26% | -3.78% | -16.19% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 5.42 | -3.73% | -4.91% | -16.10% | -29.79% |