(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 151.19 | 0.15% | 1.76% | 6.86% | -1.50% |
KEREN KEREN CORPORATE C | Keren Finance | Obligations Mixtes Moyen Terme | 216.20 | 3.99% | 6.53% | 19.41% | 20.63% |
LA FRANCAISE CARBON IMPACT GLO | Crédit Mutuel Asset Management | Obligations Mixte | 89.70 | 1.85% | -0.10% | 1.79% | -14.11% |
LA FRANCAISE LA FRANCAISE REND | Crédit Mutuel Asset Management | Obligations à échéance | 1167.34 | 3.38% | 5.76% | 19.10% | 18.63% |
LA FRANCAISE PROTECTAUX I | Crédit Mutuel Asset Management | Obligations Flexibles | 629.27 | 4.73% | 7.56% | 21.16% | 33.17% |
LA FRANCAISE PROTECTAUX R | Crédit Mutuel Asset Management | Obligations Flexibles | 607.63 | 4.41% | 7.06% | 19.45% | 30.07% |
LA FRANCAISE SUB DEBT C | Crédit Mutuel Asset Management | Obligations d'Entreprises Long Terme | 2577.38 | 4.60% | 8.28% | 23.55% | 18.85% |
LAZARD CAPITAL FI SRI PVC EUR | Lazard Frères Gestion | Obligations Flexibles | 2521.65 | 5.99% | 11.20% | 27.54% | 33.84% |
LAZARD CREDIT FI SRI PC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 1608.94 | 4.44% | 8.43% | 23.45% | 24.85% |
LAZARD CREDIT FI SRI PVC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 19560.94 | 4.51% | 8.47% | 24.43% | 24.93% |
LAZARD EURO CORP HIGH YIELD PV | Lazard Frères Gestion | Obligations Haut Rendement Long Terme | 2183.63 | 3.87% | 7.54% | 25.40% | 25.47% |
LAZARD EURO SHORT DURATION SRI | Lazard Frères Gestion | Obligations Mixtes Court Terme | 5046.74 | 2.80% | 5.03% | 13.29% | 13.99% |
LAZARD STRATEGIES OBLIGATAIRES | Lazard Frères Gestion | Obligations Mixtes Long Terme | 168.16 | -5.02% | -2.10% | -5.43% | -8.94% |
LBPAM ISR OBLI ENTREPRISES E | LBP AM | Obligations d'Entreprises Moyen Terme | 1381.86 | 2.10% | 3.90% | 10.07% | -0.56% |
LBPAM ISR OBLI ENTREPRISES I | LBP AM | Obligations d'Entreprises Moyen Terme | 13559.11 | 2.23% | 2.66% | 2.66% | 2.66% |
LBPAM ISR OBLI EUROPE C | LBP AM | Obligations Mixtes Long Terme | 160.76 | 1.40% | 2.01% | 0.40% | -9.96% |
LBPAM ISR OBLI EUROPE D | LBP AM | Obligations Mixtes Long Terme | 114.82 | 0.74% | 1.35% | -1.52% | -12.81% |
LBPAM ISR OBLI EUROPE E | LBP AM | Obligations Mixtes Long Terme | 149.06 | 1.63% | 2.37% | 1.46% | -8.37% |
LBPAM ISR OBLI LONG TERME C | LBP AM | Obligations Mixtes Long Terme | 192.62 | 0.67% | 1.15% | 0.25% | -12.77% |
LBPAM ISR OBLI LONG TERME D | LBP AM | Obligations Mixtes Long Terme | 151.69 | 0.40% | 0.88% | -0.17% | -13.98% |