(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS FUNDS EURO SHORT T | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations d'Entreprises Court Terme | 122.70 | 0.62% | 4.84% | -4.31% | -3.50% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 141.27 | -5.25% | 2.28% | -8.81% | -4.57% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 54.19 | -2.33% | -1.29% | -16.76% | -18.77% |
BNP PARIBAS OBLI ETAT EURO GRE | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations d'Etats EUR | 66.30 | -2.49% | 2.30% | -15.78% | -12.84% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixte | 128.98 | -1.22% | 3.07% | -7.88% | -8.39% |
BNP PARIBAS OBLI LONG TERME CL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Long Terme | 51.53 | -1.70% | 3.52% | -14.74% | -11.64% |
BNP PARIBAS OBLI LONG TERME CL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Long Terme | 35.96 | -1.86% | 3.36% | -15.03% | -12.17% |
BNP PARIBAS OBLI REVENUS CLASS | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Moyen Terme | 126.49 | -1.82% | 1.48% | -13.51% | -15.17% |
BNP PARIBAS OBLISELECT EURO DE | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations à échéance | 107.30 | 0.44% | - | - | - |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 1282.45 | 1.00% | 4.62% | 1.62% | 4.58% |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 23770.89 | 1.11% | 4.97% | 2.58% | 6.26% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 123.70 | -1.00% | 2.37% | -11.58% | -12.96% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1282.76 | 2.30% | 6.50% | -1.91% | 11.28% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Mixte | 1479.03 | -0.91% | 1.25% | -2.28% | 7.71% |
CARMIGNAC SECURITE A EUR YDIS | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 100.18 | -1.49% | -1.75% | -1.82% | -2.95% |
CARMIGNAC SECURITE A USD | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 115.98 | 1.14% | 2.17% | 6.56% | 10.79% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1808.23 | 1.39% | 5.75% | 0.30% | 5.59% |
CAVA OBLIG | Mobilis Gestion (ex : Cava Gestion) | Obligations Mixtes Moyen Terme | 4040.34 | 0.28% | 4.55% | -3.70% | -1.99% |
CM-AM CREDIT LOW DURATION RD | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 28422.05 | 1.29% | 4.57% | 4.91% | 5.01% |
CM-AM OBLI CORPO ISR RC | Crédit Mutuel Asset Management | Obligations d'Entreprises Moyen Terme | 120.00 | - | 6.10% | -7.13% | -5.28% |