(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA WORLD FUNDS GLOBAL EMERGIN | AXA Investment Managers Paris | Obligations Monde Emergentes | 175.01 | -6.29% | 0.66% | 4.27% | 6.07% |
AXA WORLD FUNDS GLOBAL HIGH YI | AXA Investment Managers US Inc | Obligations Haut Rendement Moyen Terme | 135.01 | -0.13% | 2.18% | 11.13% | 20.85% |
AXA WORLD FUNDS GLOBAL HIGH YI | AXA Investment Managers US Inc | Obligations Haut Rendement | 22.25 | 0.36% | 1.41% | -14.72% | -17.38% |
AXA WORLD FUNDS GLOBAL HIGH YI | AXA Investment Managers US Inc | Obligations Haut Rendement Moyen Terme | 86.70 | -1.14% | -0.25% | 6.02% | 14.93% |
AXA WORLD FUNDS GLOBAL INFLATI | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 147.49 | -2.68% | -2.99% | 3.28% | 6.39% |
AXIOM LUX AXIOM OBLIGATAIRE C | AXIOM ALTERNATIVE INVESTMENTS | Obligations Mixte | 2120.57 | 3.71% | 11.81% | -1.14% | 10.04% |
BFT CREDIT OPPORTUNITES ISR I- | BFT Investment Managers | Obligations Mixtes Court Terme | 3485.76 | 0.48% | 5.68% | -0.82% | 1.40% |
BFT CREDIT OPPORTUNITES ISR P- | BFT Investment Managers | Obligations Mixtes Court Terme | 102.66 | 0.45% | 5.57% | -1.19% | 0.68% |
BFT LCR C | BFT Investment Managers | Obligations Mixtes Court Terme | 11194.68 | 0.81% | 2.90% | 2.34% | 2.12% |
BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 9.70 | -1.12% | -1.72% | -25.21% | -22.71% |
BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 38.59 | 0.55% | 3.04% | -16.20% | -7.33% |
BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 12.09 | -0.08% | 1.17% | -18.53% | -10.97% |
BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 9.74 | -0.71% | -1.72% | -25.14% | -22.76% |
BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 30.99 | -2.14% | -6.17% | -1.92% | 22.01% |
BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 8.37 | - | 11.75% | -15.54% | -13.27% |
BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 7.82 | 3.44% | 14.83% | -4.75% | -9.70% |
BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 17.84 | 5.00% | 20.22% | 7.66% | 9.11% |
BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 8.11 | 3.84% | 14.87% | -4.59% | -9.69% |
BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes Devise Locale | 21.87 | -1.89% | 6.22% | 7.79% | 6.27% |
BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes Devise Locale | 2.82 | -3.43% | - | -7.84% | -16.82% |