(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 147.10 | 8.90% | 7.84% | 36.01% | 0.04% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 214.02 | 11.44% | 13.76% | 43.46% | 32.80% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 191.26 | 10.98% | 13.20% | 41.28% | 29.52% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 160.39 | 10.46% | 12.47% | 38.58% | 25.58% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 191.48 | 12.62% | 15.14% | 48.81% | 39.64% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 198.35 | 13.09% | 15.72% | 51.09% | 43.46% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 150.32 | 9.74% | 11.42% | 35.14% | 24.81% |
GREEN BONDS INVESTMENTS P | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 49.20 | 3.78% | 5.15% | 25.86% | 8.87% |
GREEN BONDS INVESTMENTS R | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 34.86 | 3.90% | 5.19% | 24.95% | 6.57% |
GROUPAMA EURO BOND IC | Groupama Asset Management | Obligations Mixtes Moyen Terme | 23721.97 | 1.88% | 2.92% | 12.38% | -7.01% |
GROUPAMA EURO FINANCIAL DEBT I | Groupama Asset Management | Obligations Flexibles | 1235.82 | 6.89% | 9.21% | 27.33% | 19.68% |
GSD PATRIMOINE | GSD Gestion | Obligations Mixtes Moyen Terme | 126.51 | 3.81% | 4.37% | 14.56% | 4.87% |
H2O ALLEGRO SP EUR-R (C) | H2O AM EUROPE | Obligations Mixte | 614.37 | -3.46% | -0.17% | -90.55% | - |
H2O MULTIBONDS FCP SR EUR | H2O AM EUROPE | Obligations Flexibles | 143.39 | 27.24% | 16.38% | 57.99% | - |
H2O MULTIBONDS SP R EUR(C) | H2O AM EUROPE | Obligations Flexibles | 4.54 | -0.66% | 1.34% | -91.80% | - |
H2O MULTIBONDS SP SR EUR (C) | H2O AM EUROPE | Obligations Flexibles | 1.20 | -0.83% | 1.69% | -91.43% | - |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 93.42 | -2.49% | -0.73% | 8.84% | -9.83% |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 175.29 | 3.31% | 5.17% | 27.33% | 13.77% |
HOTTINGUER OBLIGATION COURT TE | MESSIEURS HOTTINGUER & CIE GESTION | Obligations Mixte | 127.47 | 2.69% | 3.76% | 12.53% | 10.74% |
HSBC EURO SHORT TERM BOND FUND | HSBC Global Asset Management (France) | Obligations Mixtes Court Terme | 337.51 | 2.06% | 2.80% | 9.64% | 2.13% |