(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GAM MULTIBOND LOCAL EMERGING B | GAM International Management Limited | Obligations Monde Emergentes | 170.48 | 9.73% | 2.21% | 12.14% | -6.21% |
GENERALI OBLIGATIONS INTERNATI | Generali Insurance Asset Management S.p.A. | Obligations Mixtes Long Terme | 169.35 | -2.47% | -0.18% | -2.52% | -6.20% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 143.48 | 6.22% | 6.44% | 20.38% | -3.21% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 210.50 | 9.61% | 14.79% | 34.99% | 30.43% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 188.23 | 9.23% | 14.22% | 32.90% | 27.18% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 158.00 | 8.82% | 13.55% | 30.36% | 23.30% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 187.95 | 10.55% | 16.07% | 40.20% | 36.92% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 194.51 | 10.90% | 16.61% | 42.33% | 40.64% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 148.25 | 8.23% | 12.47% | 27.47% | 22.84% |
GREEN BONDS INVESTMENTS P | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 49.03 | 3.42% | 5.90% | 18.40% | 8.81% |
GREEN BONDS INVESTMENTS R | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 34.73 | 3.52% | 5.85% | 17.45% | 6.47% |
GROUPAMA EURO BOND IC | Groupama Asset Management | Obligations Mixtes Moyen Terme | 23558.63 | 1.18% | 2.61% | 4.75% | -6.78% |
GROUPAMA EURO FINANCIAL DEBT I | Groupama Asset Management | Obligations Flexibles | 1220.34 | 5.56% | 9.12% | 20.82% | 19.58% |
GSD PATRIMOINE | GSD Gestion | Obligations Mixtes Moyen Terme | 125.70 | 3.14% | 4.58% | 8.93% | 5.66% |
H2O ALLEGRO SP EUR-R (C) | H2O AM EUROPE | Obligations Mixte | 618.97 | -2.73% | -0.21% | -90.46% | - |
H2O MULTIBONDS FCP SR EUR | H2O AM EUROPE | Obligations Flexibles | 139.16 | 23.49% | 12.57% | 50.20% | - |
H2O MULTIBONDS SP R EUR(C) | H2O AM EUROPE | Obligations Flexibles | 4.55 | -0.44% | 1.56% | -91.79% | - |
H2O MULTIBONDS SP SR EUR (C) | H2O AM EUROPE | Obligations Flexibles | 1.20 | -0.83% | 1.69% | -91.44% | - |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 94.97 | -0.87% | 0.89% | 3.65% | -8.56% |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 175.71 | 3.55% | 6.92% | 20.81% | 14.92% |