(*) 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 | 1596.34 | 3.12% | 5.85% | 19.26% | 18.74% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.39 | 0.85% | 1.32% | 6.14% | -4.88% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 45.85 | 3.85% | 7.72% | 24.31% | 14.00% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.54 | 2.04% | 3.06% | 2.29% | 14.24% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 381.28 | 3.47% | 7.47% | 22.97% | 17.46% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 120.14 | -0.32% | 3.52% | 12.02% | 2.13% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.77 | 0.85% | -0.08% | 0.01% | -13.10% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.75 | 0.88% | 0.15% | -0.58% | -14.62% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 106.29 | -0.25% | -2.89% | -5.18% | -15.45% |
ALM CREDIT EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations d'Entreprises Long Terme | 2155.51 | 2.53% | 4.37% | 10.75% | 2.97% |
ALM OBLIG EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations Mixtes Long Terme | 3607.55 | 0.86% | 1.83% | 3.64% | -6.96% |
AMUNDI ABS RESPONSIBLE I-C | Amundi Asset Management | Obligations Flexibles | 284216.09 | 2.23% | 4.21% | 16.80% | 17.01% |
AMUNDI ABSOLUTE RETURN SHORT T | Amundi Asset Management | Obligations Mixtes Court Terme | 151036.90 | 3.02% | 5.77% | 22.64% | 20.69% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 148.76 | 0.95% | 2.05% | 2.11% | -11.18% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 193.50 | 2.62% | 4.78% | 14.54% | 7.73% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 153.82 | -6.19% | 2.68% | 3.96% | 5.24% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 110.62 | 3.90% | 5.18% | 13.10% | -4.66% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi (UK) Limited | Obligations Europe Emergentes | 715.58 | 6.11% | 6.24% | 19.97% | -1.78% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations Mixte | 131.62 | 1.09% | 2.34% | 4.11% | -8.48% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 20.50 | 2.55% | 5.24% | 10.45% | 1.03% |