(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 117.07 | -0.27% | 2.06% | 1.77% | -4.73% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 108.92 | -0.58% | 1.57% | 0.31% | -6.99% |
RAIFFEISEN-EURO-CORPORATE S A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations d'Entreprises Moyen Terme | 111.81 | 0.80% | 2.37% | 5.95% | -7.24% |
RAIFFEISENFONDS-KONSERVATIV (R | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 123.67 | 1.86% | 2.98% | 8.07% | 1.66% |
R-CO 2 R-CO CONVICTION CREDIT | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 140.90 | 1.93% | 3.44% | 9.85% | 7.66% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 492.86 | 3.04% | 5.76% | 15.92% | 8.75% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 286.18 | 0.70% | 3.35% | 9.71% | 0.40% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 163.35 | 2.91% | 5.56% | 15.25% | 7.72% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 172.82 | 2.57% | 4.42% | 11.07% | 7.81% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 108.86 | 0.02% | 1.81% | 5.18% | 0.15% |
R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1078.38 | 2.20% | 3.86% | 9.42% | 6.33% |
RMM INDEXI P | Rothschild & Co Asset Management | Obligations indéxées sur l'inflation | 961.59 | 1.86% | 3.06% | -1.56% | 4.76% |
SANSO OBJECTIF DURABLE 2026 A | SANSO LONGCHAMP Asset Management | Obligations à échéance | 116.05 | 2.46% | 4.07% | 9.50% | 12.19% |
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 | 126.74 | 1.17% | 2.76% | 8.86% | 12.81% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Haut Rendement Long Terme | 224.85 | 3.83% | 7.10% | 24.54% | 26.95% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Moyen Terme | 170.83 | 4.08% | 5.20% | 12.56% | 20.79% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 287.73 | 1.97% | 3.44% | 11.69% | 13.23% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 110.78 | -1.83% | -0.41% | 3.86% | 1.97% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 115.93 | 1.88% | 3.30% | 11.15% | 12.24% |