(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OCTYS | Promepar AM | Obligations Mixtes Court Terme | 178.08 | 2.49% | 3.26% | 11.98% | 10.95% |
ODDO BHF EURO SHORT TERM BOND | Oddo BHF Asset Management SAS | Obligations Mixtes Court Terme | 167.21 | 2.82% | 3.63% | 13.52% | 7.59% |
OFI INVEST CREDIT EUROPE IC | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 1541.79 | 3.65% | 4.43% | 21.92% | 3.04% |
OFI INVEST CREDIT EUROPE ID | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 690.76 | 3.65% | 2.87% | 19.80% | 1.24% |
OFI INVEST ESG ALPHA YIELD I | Ofi Invest Asset Management SA | Obligations Flexibles | 1705613.11 | 4.22% | 6.38% | 36.33% | 24.10% |
OFI INVEST ESG SIGNATURES EURO | Ofi Invest Asset Management SA | Obligations d'Entreprises Moyen Terme | 745.65 | 3.23% | 2.81% | 18.37% | -0.05% |
OFI INVEST EURO HIGH YIELD IC | Ofi Invest Asset Management SA | Obligations Haut Rendement Moyen Terme | 132.35 | 3.91% | 5.63% | 35.12% | 22.72% |
OFI INVEST HIGH YIELD 2027 AFE | Ofi Invest Asset Management SA | Obligations à échéance | 113.58 | 3.01% | 4.06% | - | - |
OFI INVEST INTEROBLIG | Ofi Invest Asset Management SA | Obligations Flexibles | 464.29 | 3.98% | 1.98% | 20.46% | 1.21% |
OFI INVEST ISR CREDIT BONDS EU | Ofi Invest Asset Management SA | Obligations Mixtes Moyen Terme | 1478.54 | 3.62% | 4.36% | 20.32% | 1.38% |
OFI INVEST OBLIG INTERNATIONAL | Ofi Invest Asset Management SA | Obligations Flexibles | 116.95 | 4.57% | 4.63% | 25.29% | 5.52% |
OFI INVEST OBLIREA EURO | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 94.54 | 1.08% | -0.64% | 7.39% | -14.61% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Mixtes Court Terme | 118.82 | 2.70% | 3.38% | 12.14% | 8.21% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Entreprises EUR | 6471.53 | 3.56% | 4.23% | 21.94% | 1.64% |
OFI INVEST RENDEMENT EUROPE | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 38.22 | 1.11% | -1.34% | 6.96% | -17.52% |
OSTRUM SRI CREDIT EURO E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Long Terme | 237.92 | 3.54% | 4.29% | 19.28% | -0.22% |
OSTRUM SRI EURO BONDS 1-3 R (C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Court Terme | 112.27 | 1.89% | 2.48% | 6.72% | 0.26% |
OSTRUM SRI EURO BONDS 3-5 E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 1118.68 | 2.52% | 2.72% | 8.08% | -3.52% |
OSTRUM SRI EURO BONDS 5-7 I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 5098.66 | 3.00% | 2.81% | 9.91% | -7.16% |
OSTRUM SRI EURO SOVEREIGN BOND | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats EUR | 497.83 | 1.12% | 0.99% | 6.58% | -15.42% |