(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LBPAM ISR OBLI MOYEN TERME C | LBP AM | Obligations Mixtes Moyen Terme | 295.69 | 2.28% | 2.95% | 8.73% | -4.26% |
LBPAM ISR OBLI MOYEN TERME D | LBP AM | Obligations Mixtes Moyen Terme | 197.16 | 1.78% | 2.44% | 8.16% | -5.66% |
LBPAM ISR OBLI MOYEN TERME E | LBP AM | Obligations Mixtes Moyen Terme | 141.62 | 2.60% | 3.36% | 10.04% | -2.32% |
LBPAM ISR OBLI REVENUS U | LBP AM | Obligations Mixtes Moyen Terme | 770.69 | 2.04% | 2.59% | 7.86% | -5.46% |
LBPAM OBLI MONDE C | LBP AM | Obligations Mixtes Long Terme | 165.08 | 0.80% | -0.41% | 0.47% | -17.42% |
LBPAM OBLI MONDE D | LBP AM | Obligations Mixtes Long Terme | 120.88 | 0.18% | -1.02% | -1.40% | -19.95% |
LBPAM OBLI MONDE E | LBP AM | Obligations Mixtes Long Terme | 118.48 | 1.09% | -0.03% | 1.62% | -15.85% |
LCL OBLIG EURO DURABLE P (C) | Amundi Asset Management | Obligations Mixte | 610.71 | 1.20% | 2.03% | 11.63% | -8.17% |
LCL OBLIG EURO DURABLE P (D) | Amundi Asset Management | Obligations Mixte | 46.89 | -0.09% | 0.73% | 9.25% | -10.75% |
LCL OBLIG MONDE RESPONSABLE (C | Amundi Asset Management | Obligations Flexibles | 450.85 | 2.88% | 1.77% | 7.01% | -8.66% |
LCL OBLIGATIONS 12-24 MOIS C | Amundi Asset Management | Obligations Mixtes Court Terme | 704.04 | 2.17% | 2.83% | 11.65% | 12.30% |
LCL OBLIGATIONS 12-24 MOIS D | Amundi Asset Management | Obligations Mixtes Court Terme | 430.92 | 0.20% | 0.86% | 7.49% | 7.13% |
LCL OBLIGATIONS CREDIT EURO C | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 215.20 | 3.55% | 5.31% | 18.72% | 1.78% |
LCL OBLIGATIONS DIVERSIFICATIO | Amundi Asset Management | Obligations Flexibles | 164.26 | 1.62% | 1.70% | 8.19% | -3.35% |
LCL OBLIGATIONS INFLATION EURO | Amundi Asset Management | Obligations indéxées sur l'inflation | 174.64 | - | -0.66% | 4.41% | -4.68% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 700.19 | 1.84% | 2.78% | 10.18% | -3.63% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 610.99 | 1.70% | 2.60% | 9.60% | -4.42% |
LCL OBLIGATIONS REVENU TRIM CL | Amundi Asset Management | Obligations Mixtes Moyen Terme | 659.91 | 1.78% | 2.71% | 9.95% | -3.97% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Monde Emergentes | 13.45 | 0.42% | 3.50% | 18.90% | 19.78% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 12.58 | -3.80% | -2.96% | -4.78% | -12.68% |