(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LA FRANCAISE CARBON IMPACT GLO | Crédit Mutuel Asset Management | Obligations Mixte | 90.63 | 2.91% | 1.25% | 9.00% | -13.30% |
LA FRANCAISE LA FRANCAISE REND | Crédit Mutuel Asset Management | Obligations à échéance | 1172.99 | 3.89% | 5.10% | 25.97% | 19.52% |
LA FRANCAISE PROTECTAUX I | Crédit Mutuel Asset Management | Obligations Flexibles | 626.44 | 4.26% | 5.90% | 11.57% | 33.14% |
LA FRANCAISE PROTECTAUX R | Crédit Mutuel Asset Management | Obligations Flexibles | 604.52 | 3.88% | 5.41% | 10.00% | 30.05% |
LA FRANCAISE SUB DEBT C | Crédit Mutuel Asset Management | Obligations d'Entreprises Long Terme | 2601.77 | 5.59% | 7.86% | 35.52% | 18.55% |
LAZARD CAPITAL FI SRI PVC EUR | Lazard Frères Gestion | Obligations Flexibles | 2554.07 | 7.35% | 10.25% | 38.18% | 33.39% |
LAZARD CREDIT FI SRI PC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 1629.81 | 5.80% | 8.08% | 29.52% | 24.90% |
LAZARD CREDIT FI SRI PVC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 19776.89 | 5.67% | 7.98% | 30.43% | 24.98% |
LAZARD EURO CORP HIGH YIELD PV | Lazard Frères Gestion | Obligations Haut Rendement Long Terme | 2187.40 | 4.05% | 6.38% | 31.05% | 25.04% |
LAZARD EURO SHORT DURATION SRI | Lazard Frères Gestion | Obligations Mixtes Court Terme | 5069.83 | 3.27% | 4.51% | 15.39% | 13.88% |
LAZARD STRATEGIES OBLIGATAIRES | Lazard Frères Gestion | Obligations Mixtes Long Terme | 170.34 | -3.79% | -1.30% | -0.18% | -7.28% |
LBPAM ISR OBLI ENTREPRISES E | LBP AM | Obligations d'Entreprises Moyen Terme | 1392.76 | 2.90% | 3.99% | 17.35% | -0.15% |
LBPAM ISR OBLI ENTREPRISES I | LBP AM | Obligations d'Entreprises Moyen Terme | 13669.67 | 3.06% | 3.49% | 3.49% | 3.49% |
LBPAM ISR OBLI EUROPE C | LBP AM | Obligations Mixtes Long Terme | 161.43 | 1.82% | 2.22% | 6.94% | -10.02% |
LBPAM ISR OBLI EUROPE D | LBP AM | Obligations Mixtes Long Terme | 115.30 | 1.16% | 1.55% | 4.89% | -12.87% |
LBPAM ISR OBLI EUROPE E | LBP AM | Obligations Mixtes Long Terme | 149.75 | 2.10% | 2.57% | 8.07% | -8.43% |
LBPAM ISR OBLI LONG TERME C | LBP AM | Obligations Mixtes Long Terme | 193.78 | 1.28% | 1.65% | 7.78% | -12.78% |
LBPAM ISR OBLI LONG TERME D | LBP AM | Obligations Mixtes Long Terme | 152.61 | 1.01% | 1.39% | 7.32% | -13.99% |
LBPAM ISR OBLI LONG TERME E | LBP AM | Obligations Mixtes Long Terme | 186.14 | 1.59% | 2.06% | 9.08% | -11.01% |
LBPAM ISR OBLI LONG TERME M | LBP AM | Obligations Mixtes Long Terme | 19210.75 | 1.91% | 2.48% | 10.43% | -9.18% |