(*) 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 LONG TERME E | LBP AM | Obligations Mixtes Long Terme | 184.92 | 0.93% | 1.56% | 1.47% | -11.00% |
LBPAM ISR OBLI LONG TERME M | LBP AM | Obligations Mixtes Long Terme | 19074.41 | 1.19% | 1.97% | 2.72% | -9.17% |
LBPAM ISR OBLI MOYEN TERME C | LBP AM | Obligations Mixtes Moyen Terme | 294.60 | 1.90% | 3.14% | 3.86% | -4.47% |
LBPAM ISR OBLI MOYEN TERME D | LBP AM | Obligations Mixtes Moyen Terme | 196.43 | 1.40% | 2.62% | 3.31% | -5.87% |
LBPAM ISR OBLI MOYEN TERME E | LBP AM | Obligations Mixtes Moyen Terme | 141.02 | 2.17% | 3.55% | 5.11% | -2.54% |
LBPAM ISR OBLI REVENUS U | LBP AM | Obligations Mixtes Moyen Terme | 768.03 | 1.68% | 2.86% | 2.96% | -5.64% |
LBPAM OBLI MONDE C | LBP AM | Obligations Mixtes Long Terme | 164.10 | 0.20% | -1.77% | -5.03% | -18.20% |
LBPAM OBLI MONDE D | LBP AM | Obligations Mixtes Long Terme | 120.17 | -0.41% | -2.37% | -6.79% | -20.71% |
LBPAM OBLI MONDE E | LBP AM | Obligations Mixtes Long Terme | 117.72 | 0.44% | -1.40% | -3.94% | -16.64% |
LCL OBLIG EURO DURABLE P (C) | Amundi Asset Management | Obligations Mixte | 606.91 | 0.58% | 1.67% | 4.05% | -7.79% |
LCL OBLIG EURO DURABLE P (D) | Amundi Asset Management | Obligations Mixte | 46.60 | -0.70% | 0.39% | 1.86% | -10.39% |
LCL OBLIG MONDE RESPONSABLE (C | Amundi Asset Management | Obligations Flexibles | 447.71 | 2.17% | 0.94% | 1.73% | -9.38% |
LCL OBLIGATIONS 12-24 MOIS C | Amundi Asset Management | Obligations Mixtes Court Terme | 701.88 | 1.85% | 3.10% | 10.96% | 12.35% |
LCL OBLIGATIONS 12-24 MOIS D | Amundi Asset Management | Obligations Mixtes Court Terme | 429.60 | -0.11% | 1.12% | 6.83% | 7.18% |
LCL OBLIGATIONS CREDIT EURO C | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 213.56 | 2.76% | 5.71% | 11.41% | 1.34% |
LCL OBLIGATIONS DIVERSIFICATIO | Amundi Asset Management | Obligations Flexibles | 163.13 | 0.92% | 1.01% | 1.46% | -3.53% |
LCL OBLIGATIONS INFLATION EURO | Amundi Asset Management | Obligations indéxées sur l'inflation | 173.48 | -0.67% | -0.67% | -6.10% | -4.65% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 699.25 | 1.70% | 3.22% | 5.43% | -3.39% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 608.42 | 1.28% | 3.05% | 4.89% | -4.20% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 659.13 | 1.66% | 3.15% | 5.20% | -3.74% |