(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LA FRANCAISE CARBON IMPACT GLO | Crédit Mutuel Asset Management | Obligations Mixte | 91.27 | 3.63% | 1.54% | 11.14% | -12.78% |
LA FRANCAISE LA FRANCAISE REND | Crédit Mutuel Asset Management | Obligations à échéance | 1174.45 | 4.01% | 5.10% | 28.21% | 19.69% |
LA FRANCAISE PROTECTAUX I | Crédit Mutuel Asset Management | Obligations Flexibles | 619.09 | 3.03% | 5.36% | 8.60% | 32.82% |
LA FRANCAISE PROTECTAUX R | Crédit Mutuel Asset Management | Obligations Flexibles | 597.37 | 2.65% | 4.87% | 7.08% | 29.73% |
LA FRANCAISE SUB DEBT C | Crédit Mutuel Asset Management | Obligations d'Entreprises Long Terme | 2607.54 | 5.83% | 7.35% | 37.31% | 19.19% |
LAZARD CAPITAL FI SRI PVC EUR | Lazard Frères Gestion | Obligations Flexibles | 2555.43 | 7.41% | 9.54% | 39.50% | 34.02% |
LAZARD CREDIT FI SRI PC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 1632.71 | 5.99% | 7.54% | 30.47% | 25.21% |
LAZARD CREDIT FI SRI PVC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 19819.29 | 5.89% | 7.58% | 31.70% | 25.25% |
LAZARD EURO CORP HIGH YIELD PV | Lazard Frères Gestion | Obligations Haut Rendement Long Terme | 2190.29 | 4.19% | 6.20% | 32.52% | 25.29% |
LAZARD EURO SHORT DURATION SRI | Lazard Frères Gestion | Obligations Mixtes Court Terme | 5086.02 | 3.60% | 4.59% | 15.99% | 14.06% |
LAZARD STRATEGIES OBLIGATAIRES | Lazard Frères Gestion | Obligations Mixtes Long Terme | 171.36 | -3.21% | -1.68% | 0.98% | -7.51% |
LBPAM ISR OBLI ENTREPRISES E | LBP AM | Obligations d'Entreprises Moyen Terme | 1399.13 | 3.37% | 3.91% | 18.98% | -0.04% |
LBPAM ISR OBLI ENTREPRISES I | LBP AM | Obligations d'Entreprises Moyen Terme | 13732.76 | 3.54% | 3.97% | 3.97% | 3.97% |
LBPAM ISR OBLI EUROPE C | LBP AM | Obligations Mixtes Long Terme | 162.72 | 2.64% | 2.30% | 8.28% | -9.59% |
LBPAM ISR OBLI EUROPE D | LBP AM | Obligations Mixtes Long Terme | 116.23 | 1.97% | 1.64% | 6.21% | -12.45% |
LBPAM ISR OBLI EUROPE E | LBP AM | Obligations Mixtes Long Terme | 150.96 | 2.92% | 2.66% | 9.42% | -7.99% |
LBPAM ISR OBLI LONG TERME C | LBP AM | Obligations Mixtes Long Terme | 195.47 | 2.16% | 1.69% | 9.83% | -12.53% |
LBPAM ISR OBLI LONG TERME D | LBP AM | Obligations Mixtes Long Terme | 153.93 | 1.89% | 1.42% | 9.36% | -13.74% |
LBPAM ISR OBLI LONG TERME E | LBP AM | Obligations Mixtes Long Terme | 187.77 | 2.48% | 2.09% | 11.17% | -10.75% |
LBPAM ISR OBLI LONG TERME M | LBP AM | Obligations Mixtes Long Terme | 19380.90 | 2.82% | 2.51% | 12.54% | -8.91% |