(*) 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 | 125.19 | -0.90% | -1.24% | -4.64% | -15.10% |
BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe | Obligations à échéance | 116.93 | 3.46% | 5.40% | - | - |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 1350.84 | 1.89% | 3.62% | 12.39% | 8.90% |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 25146.44 | 2.10% | 3.95% | 13.48% | 10.65% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 128.54 | 1.08% | 2.83% | 3.00% | -8.21% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1380.47 | 4.43% | 5.86% | 17.08% | 9.85% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1511.13 | -0.56% | -0.19% | -0.41% | -0.28% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1916.36 | 2.06% | 3.86% | 12.66% | 8.95% |
CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4285.85 | 2.23% | 3.90% | 10.48% | 2.83% |
CM-AM CREDIT LOW DURATION RD | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 29854.39 | 2.08% | 3.58% | 11.29% | 10.29% |
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 283.91 | 2.31% | 4.04% | 8.96% | 5.74% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 345.14 | 2.09% | 3.41% | 5.51% | -0.91% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4415.17 | -0.18% | 0.39% | -1.30% | -14.19% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2372.30 | 1.82% | 3.21% | 9.95% | 9.31% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1798.26 | 1.83% | 0.68% | 6.58% | 5.70% |
CNP ACP 10 C/D | Amundi Asset Management | Obligations Mixte | 1856.13 | 2.17% | 3.15% | 3.65% | -8.82% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2242.48 | 4.44% | 8.70% | 25.46% | 24.35% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 579.58 | 2.59% | 5.45% | 10.48% | 14.98% |
COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.42 | 0.80% | -1.73% | -3.68% | -22.25% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | 0.61% | -0.05% | 0.14% | -9.85% |