(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 10.90 | 5.21% | 2.53% | 22.73% | 6.01% |
MAM FLEXIBLE BONDS C | Mandarine Gestion | Obligations Flexibles | 4416.54 | 2.55% | 4.36% | 22.42% | 7.74% |
MANDARINE IMPACT GREEN BONDS C | Mandarine Gestion | Obligations à échéance | 53.70 | 3.23% | 4.11% | 19.95% | -1.78% |
MIROVA FUNDS MIROVA OBLI EURO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixte | 204.02 | 2.18% | 2.28% | 15.05% | -10.99% |
MIROVA FUNDS MIROVA OBLI EURO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixte | 125.66 | 2.18% | 2.27% | 15.04% | -10.99% |
MUZINICH FUNDS MUZINICH EUROPE | MUZINICH & CO Limited | Obligations Europe Emergentes | 159.55 | 4.92% | 6.72% | 35.81% | 24.43% |
NATIXIS AM FUNDS OSTRUM GLOBAL | OSTRUM ASSET MANAGEMENT | Obligations Monde Emergentes | 439.90 | 8.24% | 6.23% | 33.08% | -1.91% |
NATIXIS INTERNATIONAL FUNDS (D | Loomis, Sayles & Company, L.P. | Obligations Mixte | 23.74 | -4.70% | -1.13% | 4.58% | 10.62% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 16.98 | 1.83% | 1.22% | 1.07% | -10.12% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 199.15 | 1.33% | 0.62% | 14.79% | -3.83% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 40.10 | 4.27% | 5.63% | 32.47% | 16.77% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 470.33 | 3.76% | 5.00% | 50.46% | 24.94% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 441.48 | 0.21% | 2.53% | 32.46% | 24.02% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 21.41 | 5.53% | 6.25% | 4.61% | 12.18% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 251.17 | 4.47% | 5.62% | 18.79% | 20.01% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 19.27 | 7.10% | 6.08% | 12.90% | 3.95% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 226.04 | 6.03% | 5.45% | 28.20% | 11.20% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 212.17 | 2.55% | 2.97% | 12.86% | 10.38% |
OCTO CREDIT COURT TERME A | Amplegest | Obligations Mixtes Court Terme | 11824.09 | 2.61% | 3.51% | 13.86% | 10.54% |
OCTO CREDIT COURT TERME B | Amplegest | Obligations Mixtes Court Terme | 1125.66 | 2.35% | 3.16% | 12.57% | 8.51% |