(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 12.55 | 8.56% | 6.63% | 27.50% | -12.30% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 9.12 | -1.14% | 0.55% | 13.93% | -3.58% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 24.95 | 4.05% | 5.81% | 30.77% | 18.13% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 27.99 | 4.48% | 6.39% | 32.78% | 21.17% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 1.05 | 3.96% | 0.10% | 7.47% | -18.79% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 13.41 | 1.90% | 0.83% | 7.45% | -10.84% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 7.17 | 2.23% | -0.10% | 4.43% | -13.83% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 13.27 | 2.63% | 2.23% | 13.61% | 8.15% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations Haut Rendement Moyen Terme | 5.20 | -2.07% | -0.38% | 7.44% | -9.57% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations d'Etats Moyen Terme | 9.64 | -3.50% | -3.12% | -0.21% | -19.60% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Obligations Mixte | 15.63 | 0.77% | 0.97% | 12.12% | -5.79% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Haut Rendement Moyen Terme | 29.99 | 5.64% | 5.82% | 29.77% | 19.91% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 16.19 | 4.38% | -0.12% | 10.36% | -7.86% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 7.36 | 0.14% | -4.91% | -4.17% | -26.33% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 16.94 | -6.46% | -5.47% | -6.98% | -5.73% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 14.73 | -6.95% | -6.12% | -8.96% | -8.96% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 9.30 | 2.54% | -2.31% | 2.76% | -16.97% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Mixte | 5.37 | -4.62% | -5.29% | -12.97% | -29.16% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Monde Emergentes | 7.28 | 9.97% | 4.45% | 15.19% | -26.69% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Obligations Monde Emergentes | 6.29 | -1.26% | -1.10% | -3.53% | -25.56% |