(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.54 | -4.34% | -2.71% | -12.56% | -19.84% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.67 | 3.82% | 2.82% | 2.47% | -25.26% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -2.99% | -0.86% | 0.38% | -20.35% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1845.01 | -0.11% | -1.17% | 5.70% | -20.47% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 301.82 | 2.98% | 3.53% | 19.21% | 6.35% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 215.56 | 2.98% | 2.71% | 17.95% | 4.32% |
COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1115.51 | 2.08% | 2.97% | 10.02% | 4.86% |
COVEA EURO SPREAD D | Covéa Finance | Obligations Flexibles | 14.58 | 0.41% | 0.90% | 9.62% | -4.71% |
COVEA OBLIG INTER C | Covéa Finance | Obligations Flexibles | 30.93 | 2.11% | 0.36% | 3.76% | -11.17% |
CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 67.87 | 4.30% | 5.78% | 23.74% | 19.95% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 169.55 | 1.44% | 1.75% | 6.87% | 27.09% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 78.47 | 1.19% | 1.42% | 5.78% | 25.01% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 104.31 | 3.38% | 4.12% | 20.94% | 2.72% |
CPR OBLIG 12 MOIS RESPONSABLE | CPR Asset Management | Obligations Mixtes Court Terme | 248.44 | 2.20% | 2.78% | 11.80% | 9.19% |
DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 62.51 | 2.44% | 2.90% | 14.11% | 4.81% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 166.94 | 2.66% | 3.20% | 11.58% | 5.14% |
DNCA INVEST ALPHA BONDS B (EUR | DNCA Finance | Obligations Flexibles | 127.97 | 4.79% | 4.56% | 17.34% | 27.84% |
DÔM ALPHA OBLIGATIONS CREDIT P | Dôm Finance | Obligations Mixtes Moyen Terme | 147.21 | 4.08% | 4.43% | 28.50% | 14.46% |
DOM CAPI | Dôm Finance | Obligations Mixtes Court Terme | 135.23 | 3.72% | 3.61% | 14.72% | 11.29% |
ECHIQUIER ECHIQUIER CREDIT SRI | La Financière de l'Echiquier | Obligations d'Entreprises Long Terme | 176.60 | 3.02% | 3.58% | 18.56% | 5.29% |