(*) 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 | 12.61 | 9.08% | 7.05% | 32.88% | -12.00% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 9.13 | -1.03% | 0.26% | 15.21% | -3.41% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 24.98 | 4.17% | 5.53% | 32.24% | 18.39% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 28.02 | 4.59% | 6.06% | 34.20% | 21.40% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 1.06 | 5.15% | 1.24% | 10.63% | -17.87% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 13.51 | 2.66% | 1.20% | 9.66% | -10.41% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 7.23 | 3.10% | 0.40% | 6.59% | -13.38% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 13.28 | 2.71% | 2.08% | 14.68% | 8.23% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations Haut Rendement Moyen Terme | 5.21 | -1.88% | -0.57% | 9.00% | -9.23% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations d'Etats Moyen Terme | 9.70 | -2.90% | -3.19% | 1.36% | -19.70% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations Mixte | 15.70 | 1.23% | 0.71% | 13.69% | -5.76% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Haut Rendement Moyen Terme | 30.04 | 5.81% | 5.70% | 31.24% | 19.92% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 16.32 | 5.22% | 1.05% | 12.79% | -7.69% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 7.42 | 0.95% | -3.76% | -1.72% | -26.17% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 16.88 | -6.79% | -6.12% | -6.17% | -7.51% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 14.68 | -7.27% | -6.74% | -8.14% | -10.65% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 9.37 | 3.31% | -1.16% | 5.04% | -16.86% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 5.39 | -4.26% | -5.11% | -10.76% | -29.64% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Monde Emergentes | 7.31 | 10.42% | 5.33% | 21.83% | -25.94% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Monde Emergentes | 6.25 | -1.88% | -2.04% | 1.13% | -26.30% |