Recherche multicritères de SICAV et FCP
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 30.79 | 3.99% | 3.29% | 12.87% | -6.21% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.86 | 1.74% | 0.56% | 4.80% | -13.84% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.54 | 4.55% | 2.54% | 12.06% | 5.28% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.56 | 1.65% | 0.54% | 12.32% | -3.64% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 239.02 | 4.48% | 4.20% | 24.17% | 11.68% |
| BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.39 | 4.62% | 4.98% | 16.68% | 8.99% |
| BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 253.10 | 2.22% | 2.90% | 11.48% | 9.01% |
| BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 222.32 | 2.34% | 3.07% | 11.97% | 9.47% |
| BNP PARIBAS DYNAMIQUE 6 MOIS P | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 6039.54 | 2.70% | 3.44% | 13.17% | 8.73% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 510.20 | 11.02% | 8.90% | 52.55% | 5.25% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.60 | 1.94% | -1.83% | 8.46% | -41.36% |
| BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 118.45 | 2.55% | 3.21% | 12.53% | 7.73% |
| BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 197.04 | 3.31% | 3.96% | 20.62% | 0.68% |
| BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 86.04 | -2.91% | -1.29% | 7.75% | -8.37% |
| BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe | Obligations indéxées sur l'inflation | 147.91 | 1.67% | 0.39% | 7.81% | 2.42% |
| BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 140.68 | 2.96% | 3.37% | 11.93% | 0.10% |
| BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe | Obligations d'Entreprises Court Terme | 130.83 | 2.55% | 3.40% | 14.86% | 4.73% |
| BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 171.00 | 17.99% | 12.93% | 44.01% | 15.19% |
| BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 53.97 | -0.17% | -1.55% | 2.49% | -16.11% |
| BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixte | 136.96 | 2.49% | 2.65% | 10.54% | -2.48% |
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