(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 227.29 | 3.29% | 4.29% | 18.94% | 11.38% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7607.42 | 2.73% | 2.40% | 12.50% | -11.41% |
ECUREUIL SRI OBLI EURO C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 70.63 | 1.17% | 0.43% | 9.01% | -13.30% |
ECUREUIL SRI OBLI EURO C/D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 250.58 | 0.07% | -0.67% | 6.89% | -16.09% |
ECUREUIL SRI OBLI MOYEN TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 21.75 | 1.02% | 0.23% | 8.26% | -14.27% |
EDMOND DE ROTHSCHILD FUND BOND | Edmond de Rothschild Asset Management (France) | Obligations Mixtes Moyen Terme | 237.81 | 2.84% | 3.07% | 17.50% | 5.41% |
EDMOND DE ROTHSCHILD SICAV EDR | Edmond de Rothschild Asset Management (France) | Obligations d'Entreprises Moyen Terme | 169.75 | 5.02% | 6.31% | 30.80% | 15.79% |
EDMOND DE ROTHSCHILD SICAV EDR | Edmond de Rothschild Asset Management (France) | Obligations d'Entreprises Moyen Terme | 135.06 | 1.83% | 3.08% | 18.77% | 0.44% |
ELLIPSIS HIGH YIELD FUND PEUR | ELLIPSIS ASSET MANAGEMENT | Obligations Haut Rendement Long Terme | 172.20 | 3.33% | 4.63% | 26.62% | 12.34% |
EPARGNE OBLIG EURO | Amundi Asset Management | Obligations d'Etats EUR | 15841.68 | 2.31% | 2.28% | 7.88% | -8.37% |
FAUVETTES C | Mandarine Gestion | Obligations Mixtes Court Terme | 227.71 | 2.87% | 4.55% | 22.44% | 12.37% |
FIDEAS CREDITMAX EURO D | FIDEAS CAPITAL SAS | Obligations Haut Rendement Moyen Terme | 1025.73 | 1.10% | 3.17% | 22.06% | 4.97% |
FIDELITY FUNDS SICAV ASIAN HIG | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 15.85 | 9.76% | 9.31% | 53.59% | -15.65% |
FIDELITY FUNDS SICAV EURO BOND | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 12.48 | -1.73% | -2.50% | 7.87% | -16.30% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 9.42 | -6.28% | -3.07% | 3.62% | -22.09% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 22.88 | -1.63% | 1.73% | 18.06% | -3.01% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 8.96 | 5.94% | 4.31% | 24.73% | -22.45% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.53 | 10.87% | 9.18% | 41.37% | -3.41% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 24.89 | 11.56% | 10.04% | 44.54% | 0.12% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.03 | -1.91% | 1.35% | 16.70% | -4.93% |