(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 147.81 | 9.42% | 7.91% | 40.32% | 0.59% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 214.98 | 11.94% | 14.07% | 45.75% | 34.06% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 192.10 | 11.47% | 13.50% | 43.53% | 30.74% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 161.08 | 10.94% | 12.78% | 40.79% | 26.78% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 192.40 | 13.16% | 15.47% | 51.19% | 40.99% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 199.33 | 13.65% | 16.05% | 53.51% | 44.85% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 150.95 | 10.20% | 11.75% | 37.29% | 25.96% |
GREEN BONDS INVESTMENTS P | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 49.22 | 3.82% | 4.92% | 27.78% | 9.09% |
GREEN BONDS INVESTMENTS R | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 34.87 | 3.93% | 4.94% | 26.85% | 6.77% |
GROUPAMA EURO BOND IC | Groupama Asset Management | Obligations Mixtes Moyen Terme | 23919.20 | 2.73% | 3.06% | 14.70% | -6.69% |
GROUPAMA EURO FINANCIAL DEBT I | Groupama Asset Management | Obligations Flexibles | 1247.96 | 7.94% | 9.98% | 28.82% | 20.79% |
GSD PATRIMOINE | GSD Gestion | Obligations Mixtes Moyen Terme | 126.95 | 4.17% | 4.32% | 15.85% | 5.47% |
H2O ALLEGRO SP EUR-R (C) | H2O AM EUROPE | Obligations Mixte | 614.37 | -3.46% | -0.17% | -90.55% | - |
H2O MULTIBONDS FCP SR EUR | H2O AM EUROPE | Obligations Flexibles | 144.47 | 28.20% | 18.67% | 62.14% | 88.21% |
H2O MULTIBONDS SP R EUR(C) | H2O AM EUROPE | Obligations Flexibles | 4.54 | -0.66% | 1.34% | -91.80% | - |
H2O MULTIBONDS SP SR EUR (C) | H2O AM EUROPE | Obligations Flexibles | 1.20 | -0.83% | 1.69% | -91.43% | - |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 93.53 | -2.37% | -1.06% | 9.92% | -9.60% |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 175.50 | 3.43% | 4.83% | 28.59% | 14.05% |
HOTTINGUER OBLIGATION COURT TE | MESSIEURS HOTTINGUER & CIE GESTION | Obligations Mixte | 127.49 | 2.70% | 3.65% | 12.73% | 10.73% |
HSBC EURO SHORT TERM BOND FUND | HSBC Global Asset Management (France) | Obligations Mixtes Court Terme | 338.09 | 2.23% | 2.85% | 10.06% | 2.27% |