(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 125.54 | -0.63% | -1.60% | 0.90% | -15.26% |
BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe | Obligations à échéance | 117.13 | 3.64% | 4.62% | - | - |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 1355.01 | 2.20% | 3.23% | 16.35% | 8.94% |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 25236.46 | 2.46% | 3.56% | 17.49% | 10.69% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 129.64 | 1.94% | 2.30% | 8.50% | -7.93% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1378.93 | 4.32% | 4.43% | 21.45% | 8.80% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1524.48 | 0.31% | 0.24% | 4.42% | 1.72% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1924.55 | 2.50% | 3.24% | 15.31% | 8.63% |
CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4317.89 | 3.00% | 3.65% | 14.79% | 3.10% |
CM-AM CREDIT LOW DURATION RD | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 29979.82 | 2.51% | 3.33% | 12.52% | 10.68% |
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 285.32 | 2.81% | 3.57% | 11.94% | 6.09% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 347.67 | 2.83% | 3.23% | 11.02% | -0.58% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4474.76 | 1.17% | 1.00% | 8.37% | -13.96% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2380.76 | 2.18% | 2.93% | 10.59% | 9.57% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1759.52 | -0.37% | 0.36% | 4.52% | 3.30% |
CNP ACP 10 C/D | Amundi Asset Management | Obligations Mixte | 1870.61 | 2.96% | 2.95% | 11.85% | -8.68% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2254.71 | 5.01% | 6.95% | 34.39% | 24.81% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 580.13 | 2.68% | 4.31% | 13.27% | 14.35% |
COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.42 | 0.79% | -1.77% | 4.30% | -22.10% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | 1.16% | 0.28% | 10.91% | -9.40% |