(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OCTO CREDIT COURT TERME A | Amplegest | Obligations Mixtes Court Terme | 11783.11 | 2.25% | 3.90% | 11.42% | 10.51% |
OCTO CREDIT COURT TERME B | Amplegest | Obligations Mixtes Court Terme | 1122.43 | 2.06% | 3.56% | 10.16% | 8.48% |
OCTYS | Promepar AM | Obligations Mixtes Court Terme | 177.52 | 2.16% | 3.68% | 11.24% | 10.58% |
ODDO BHF EURO SHORT TERM BOND | Oddo BHF Asset Management SAS | Obligations Mixtes Court Terme | 166.09 | 2.13% | 3.72% | 10.96% | 7.15% |
OFI INVEST CREDIT EUROPE IC | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 1523.37 | 2.41% | 4.59% | 12.54% | 2.76% |
OFI INVEST CREDIT EUROPE ID | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 682.50 | 2.41% | 3.03% | 10.61% | 1.02% |
OFI INVEST ESG ALPHA YIELD I | Ofi Invest Asset Management SA | Obligations Flexibles | 1695103.17 | 3.58% | 7.12% | 26.96% | 24.16% |
OFI INVEST ESG EURO HIGH YIELD | Ofi Invest Asset Management SA | Obligations Haut Rendement Moyen Terme | 131.94 | 3.59% | 7.01% | 26.20% | 22.51% |
OFI INVEST ESG SIGNATURES EURO | Ofi Invest Asset Management SA | Obligations d'Entreprises Moyen Terme | 737.33 | 2.08% | 2.96% | 9.64% | -0.28% |
OFI INVEST HIGH YIELD 2027 AFE | Ofi Invest Asset Management SA | Obligations à échéance | 113.18 | 2.65% | 4.65% | - | - |
OFI INVEST INTEROBLIG | Ofi Invest Asset Management SA | Obligations Flexibles | 458.64 | 2.72% | 1.73% | 10.13% | 0.06% |
OFI INVEST ISR CREDIT BONDS EU | Ofi Invest Asset Management SA | Obligations Mixtes Moyen Terme | 1460.89 | 2.39% | 4.44% | 11.07% | 1.15% |
OFI INVEST OBLIG INTERNATIONAL | Ofi Invest Asset Management SA | Obligations Flexibles | 115.40 | 3.18% | 4.41% | 14.20% | 4.40% |
OFI INVEST OBLIREA EURO | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 92.93 | -0.64% | -1.44% | -2.00% | -14.68% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Mixtes Court Terme | 118.17 | 2.13% | 3.65% | 9.50% | 7.88% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Entreprises EUR | 6394.88 | 2.33% | 4.30% | 11.99% | 1.29% |
OFI INVEST RENDEMENT EUROPE | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 37.53 | -0.72% | -2.60% | -5.12% | -17.76% |
OSTRUM SRI CREDIT EURO E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Long Terme | 235.49 | 2.48% | 4.62% | 10.57% | -0.45% |
OSTRUM SRI EURO BONDS 1-3 R (C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Court Terme | 111.76 | 1.42% | 2.73% | 4.21% | -0.04% |
OSTRUM SRI EURO BONDS 3-5 E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 1109.11 | 1.65% | 2.81% | 3.02% | -3.82% |