(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 267.69 | 0.08% | 3.92% | -0.32% | -0.41% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 326.33 | -1.06% | 3.39% | -6.42% | -5.40% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4287.69 | -1.96% | 3.03% | -15.55% | -11.86% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2265.19 | 1.28% | 3.76% | 4.23% | 4.38% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1760.26 | 1.28% | 3.11% | 3.32% | 2.19% |
CNP ACP 10 | Amundi Asset Management | Obligations Mixte | 1766.06 | -0.19% | 3.35% | -12.53% | -12.73% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 1987.38 | 0.51% | 9.37% | 3.47% | 11.16% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 540.57 | 1.31% | 5.29% | -3.62% | 3.34% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.42 | -2.29% | 2.45% | -13.33% | -9.22% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.56 | -2.66% | -4.45% | -9.35% | -8.15% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -1.38% | 1.78% | -14.26% | -20.65% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.65 | -4.28% | -2.32% | -22.12% | -16.65% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1803.87 | -2.23% | 2.06% | -19.64% | -16.30% |
COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1061.55 | 1.51% | 2.62% | -0.38% | -0.09% |
COVEA EURO SPREAD D | Covéa Finance | Obligations Flexibles | 14.20 | -0.70% | 4.11% | -6.76% | -5.96% |
COVEA MULTI HAUT RENDEMENT C | Covéa Finance | Obligations Haut Rendement | 131.50 | 0.37% | 5.72% | -4.31% | -3.65% |
COVEA OBLIG INTER C | Covéa Finance | Obligations Flexibles | 29.73 | -2.30% | -1.49% | -12.15% | -13.50% |
CPR 7-10 EURO SR S | CPR Asset Management | Obligations d'Etats Long Terme | 749.36 | -0.62% | 1.05% | 4.47% | 19.92% |
CPR CREDIXX INVEST GRADE P | CPR Asset Management | Obligations Mixtes Moyen Terme | 16021.52 | 1.31% | 7.89% | 10.10% | 14.73% |
CPR EURO GOV ISR P | CPR Asset Management | Obligations d'Etats Long Terme | 822.71 | -1.64% | 3.70% | -15.18% | -9.42% |