(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LBPAM ISR OBLI MOYEN TERME C | LBP AM | Obligations Mixtes Moyen Terme | 297.09 | 2.76% | 2.99% | 9.63% | -3.95% |
LBPAM ISR OBLI MOYEN TERME D | LBP AM | Obligations Mixtes Moyen Terme | 198.09 | 2.26% | 2.48% | 9.06% | -5.36% |
LBPAM ISR OBLI MOYEN TERME E | LBP AM | Obligations Mixtes Moyen Terme | 142.30 | 3.09% | 3.40% | 10.96% | -2.00% |
LBPAM ISR OBLI REVENUS U | LBP AM | Obligations Mixtes Moyen Terme | 774.28 | 2.51% | 2.64% | 8.78% | -5.16% |
LBPAM OBLI MONDE C | LBP AM | Obligations Mixtes Long Terme | 166.64 | 1.75% | - | 2.36% | -16.97% |
LBPAM OBLI MONDE D | LBP AM | Obligations Mixtes Long Terme | 122.03 | 1.14% | -0.61% | 0.46% | -19.52% |
LBPAM OBLI MONDE E | LBP AM | Obligations Mixtes Long Terme | 119.61 | 2.06% | 0.38% | 3.53% | -15.39% |
LCL OBLIG EURO DURABLE P (C) | Amundi Asset Management | Obligations Mixte | 615.80 | 2.05% | 2.06% | 13.78% | -7.83% |
LCL OBLIG EURO DURABLE P (D) | Amundi Asset Management | Obligations Mixte | 47.28 | 0.75% | 0.77% | 11.35% | -10.42% |
LCL OBLIG MONDE RESPONSABLE (C | Amundi Asset Management | Obligations Flexibles | 454.89 | 3.80% | 2.32% | 8.83% | -8.08% |
LCL OBLIGATIONS 12-24 MOIS C | Amundi Asset Management | Obligations Mixtes Court Terme | 704.23 | 2.19% | 2.79% | 11.92% | 12.42% |
LCL OBLIGATIONS 12-24 MOIS D | Amundi Asset Management | Obligations Mixtes Court Terme | 431.03 | 0.23% | 0.81% | 7.74% | 7.24% |
LCL OBLIGATIONS CREDIT EURO C | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 215.83 | 3.85% | 4.99% | 20.25% | 1.91% |
LCL OBLIGATIONS DIVERSIFICATIO | Amundi Asset Management | Obligations Flexibles | 164.75 | 1.92% | 1.78% | 9.37% | -3.19% |
LCL OBLIGATIONS INFLATION EURO | Amundi Asset Management | Obligations indéxées sur l'inflation | 176.36 | 0.98% | -0.25% | 5.76% | -3.97% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 702.76 | 2.21% | 2.60% | 11.11% | -3.39% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 613.22 | 2.08% | 2.43% | 10.53% | -4.19% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 662.32 | 2.15% | 2.53% | 10.88% | -3.74% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Monde Emergentes | 13.34 | -0.41% | 1.95% | 20.27% | 18.18% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 12.59 | -3.76% | -3.72% | -3.67% | -13.35% |