(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 14.39 | -1.91% | 3.01% | -8.46% | 3.38% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 11.80 | -2.40% | 0.94% | -13.74% | -6.87% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 7.64 | -2.43% | -2.05% | -18.55% | -14.64% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 28.44 | -2.50% | 0.99% | -11.62% | -3.30% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.09 | -3.29% | -1.50% | -15.27% | -8.40% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 15.59 | -1.02% | 0.71% | -1.83% | 7.44% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.32 | -1.30% | 2.70% | -10.89% | -7.64% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 32.32 | 0.22% | 3.06% | 11.64% | 18.82% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 216.32 | -0.12% | 6.38% | -3.78% | 3.86% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 14.12 | 0.28% | 3.29% | -0.91% | 4.90% |
BNP PARIBAS BOND 6 M CLASSIC C | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 241.00 | 1.29% | 4.27% | 3.57% | 4.01% |
BNP PARIBAS BOND 6 M R CAPITAL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 211.22 | 1.32% | 4.71% | 3.80% | 4.21% |
BNP PARIBAS DYNAMIQUE 6 MOIS P | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 5698.71 | 1.19% | 4.70% | 1.69% | 3.05% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 435.10 | 1.91% | 12.14% | -13.16% | -4.04% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.61 | -1.78% | 0.17% | -40.49% | -43.86% |
BNP PARIBAS FUNDS ENHANCED BON | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 112.09 | 1.13% | 4.50% | 1.15% | 2.13% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 181.61 | -0.06% | 6.59% | -8.43% | -4.44% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 82.18 | -5.32% | 2.58% | -19.42% | -13.28% |
BNP PARIBAS FUNDS EURO INFLATI | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations indéxées sur l'inflation | 143.85 | -1.68% | 1.14% | -2.88% | 3.44% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Moyen Terme | 131.37 | -1.01% | 3.56% | -6.20% | -4.97% |