(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1475.96 | 1.27% | 10.12% | 4.66% | 6.98% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.98 | 0.27% | 7.31% | -11.99% | -8.32% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 42.37 | 3.62% | 11.99% | 0.91% | 5.37% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 19.71 | -0.25% | 1.76% | 7.53% | 10.17% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 344.83 | 1.52% | 11.53% | 1.63% | 9.49% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 116.48 | 1.53% | 8.91% | -5.27% | -3.32% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 111.65 | -2.97% | -2.71% | -0.69% | 2.28% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.70 | -0.87% | 3.66% | -14.76% | -20.36% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.67 | -0.85% | 3.44% | -16.18% | -22.38% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 107.21 | -1.42% | -1.13% | -11.90% | -9.19% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 94.53 | -1.71% | -2.03% | - | - |
ALM CREDIT EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations d'Entreprises Long Terme | 2021.79 | 0.54% | 6.48% | -4.90% | 0.31% |
ALM OBLIG EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations Mixtes Long Terme | 3471.44 | -0.05% | 4.56% | -11.68% | -3.77% |
AMUNDI ABS I-C | Amundi Asset Management | Obligations Mixte | 266198.56 | 2.12% | 7.26% | 7.45% | 9.25% |
AMUNDI CREDIT EURO ISR P | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 125.22 | -1.72% | 0.85% | 3.44% | 8.37% |
AMUNDI CREDIT GREEN BONDS I | Amundi Asset Management | Obligations d'Entreprises Court Terme | 31108.39 | 0.65% | 5.16% | -0.06% | 1.11% |
AMUNDI CREDIT GREEN BONDS P | Amundi Asset Management | Obligations d'Entreprises Court Terme | 130.13 | 0.51% | 4.56% | -1.72% | -1.61% |
AMUNDI FUNDS AMUNDI FUNDS ABSO | Amundi Luxembourg | Obligations Flexibles | 113.78 | 2.42% | 10.89% | 2.81% | 8.50% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 183.20 | 1.84% | 9.71% | 1.17% | 2.89% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 147.97 | 3.96% | 7.55% | -1.60% | 4.74% |