(*) 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 | 1594.09 | 2.97% | 4.92% | 23.42% | 18.14% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.31 | 0.33% | 0.53% | 13.16% | -5.55% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 46.20 | 4.64% | 6.13% | 28.98% | 15.30% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.65 | 2.58% | 2.94% | 8.63% | 14.85% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 382.14 | 3.71% | 6.04% | 29.66% | 17.69% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 120.41 | -0.10% | 2.15% | 18.12% | 2.33% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.84 | 2.02% | 0.98% | 6.71% | -12.36% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.81 | 1.96% | 1.15% | 6.37% | -13.96% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 106.95 | 0.38% | -1.65% | -0.18% | -14.52% |
ALM CREDIT EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations d'Entreprises Long Terme | 2170.96 | 3.27% | 4.30% | 17.44% | 3.20% |
ALM OBLIG EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations Mixtes Long Terme | 3633.79 | 1.60% | 2.30% | 11.53% | -7.10% |
AMUNDI ABS RESPONSIBLE I-C | Amundi Asset Management | Obligations Flexibles | 285644.33 | 2.74% | 3.93% | 18.84% | 18.40% |
AMUNDI ABSOLUTE RETURN SHORT T | Amundi Asset Management | Obligations Mixtes Court Terme | 151841.30 | 3.57% | 5.13% | 23.52% | 21.01% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 149.13 | 1.20% | 1.86% | 9.32% | -11.56% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 196.99 | 4.47% | 4.98% | 21.22% | 10.11% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 155.20 | -5.34% | 0.55% | 7.40% | 5.85% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 111.31 | 4.55% | 4.42% | 20.02% | -3.99% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi (UK) Limited | Obligations Europe Emergentes | 730.45 | 8.31% | 7.10% | 32.61% | 1.79% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations Mixte | 132.46 | 1.74% | 2.59% | 11.99% | -8.64% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 20.66 | 3.35% | 4.98% | 17.79% | 1.47% |