(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
RAIFFEISEN-EURO-CORPORATE S A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations d'Entreprises Moyen Terme | 113.16 | 2.02% | 2.37% | 14.35% | -6.86% |
RAIFFEISENFONDS-KONSERVATIV (R | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 125.12 | 3.06% | 3.21% | 13.83% | 2.42% |
R-CO 2 R-CO CONVICTION CREDIT | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 141.47 | 2.34% | 3.07% | 11.41% | 7.99% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 497.94 | 4.10% | 5.30% | 25.43% | 9.44% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 289.14 | 1.74% | 2.91% | 18.72% | 1.34% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 164.99 | 3.94% | 5.10% | 24.72% | 8.40% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 173.82 | 3.16% | 4.08% | 14.95% | 8.03% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 109.49 | 0.60% | 1.49% | 8.87% | 0.54% |
R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1082.58 | 2.59% | 3.40% | 11.76% | 6.31% |
SANSO OBJECTIF DURABLE 2026 A | SANSO LONGCHAMP Asset Management | Obligations à échéance | 116.53 | 2.89% | 3.62% | 13.06% | 12.02% |
SANSO OBJECTIF DURABLE 2026 U | SANSO LONGCHAMP Asset Management | Obligations à échéance | 123.60 | 3.37% | 5.68% | 15.24% | 20.97% |
SANSO SHORT DURATION R | SANSO LONGCHAMP Asset Management | Obligations Mixtes Court Terme | 127.04 | 1.41% | 2.30% | 10.56% | 12.78% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Haut Rendement Long Terme | 224.80 | 3.80% | 5.46% | 31.62% | 25.42% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Moyen Terme | 171.70 | 4.61% | 4.84% | 14.63% | 20.63% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 288.63 | 2.29% | 3.07% | 12.03% | 13.81% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 111.13 | -1.52% | -0.76% | 4.18% | 2.50% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 116.27 | 2.18% | 2.93% | 11.49% | 12.83% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 4.99 | -0.34% | -1.95% | 1.27% | -11.05% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 150.81 | 6.27% | 2.79% | 20.65% | 2.71% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 7.65 | 7.83% | 4.95% | 14.25% | -11.59% |