(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 10.81 | 4.30% | 2.51% | 21.32% | 5.09% |
MAM FLEXIBLE BONDS C | Mandarine Gestion | Obligations Flexibles | 4419.34 | 2.62% | 4.59% | 21.35% | 7.74% |
MANDARINE IMPACT GREEN BONDS C | Mandarine Gestion | Obligations à échéance | 53.41 | 2.67% | 4.21% | 18.06% | -1.93% |
MIROVA FUNDS MIROVA OBLI EURO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixte | 202.41 | 1.38% | 2.21% | 12.63% | -11.21% |
MIROVA FUNDS MIROVA OBLI EURO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixte | 124.67 | 1.37% | 2.21% | 12.63% | -11.21% |
MUZINICH FUNDS MUZINICH EUROPE | MUZINICH & CO Limited | Obligations Europe Emergentes | 159.40 | 4.82% | 6.97% | 34.16% | 24.10% |
NATIXIS AM FUNDS OSTRUM GLOBAL | OSTRUM ASSET MANAGEMENT | Obligations Monde Emergentes | 437.83 | 7.73% | 6.14% | 29.20% | -2.49% |
NATIXIS INTERNATIONAL FUNDS (D | Loomis, Sayles & Company, L.P. | Obligations Mixte | 23.83 | -4.34% | 0.42% | 4.02% | 12.09% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 16.80 | 0.77% | 0.99% | -0.22% | -10.24% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 195.35 | -0.60% | -0.41% | 10.82% | -3.98% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 40.08 | 4.22% | 6.01% | 30.65% | 16.35% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 466.01 | 2.81% | 4.54% | 45.10% | 24.46% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 440.27 | -0.06% | 2.43% | 32.05% | 22.57% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 21.58 | 6.35% | 7.11% | 6.84% | 12.11% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 250.91 | 4.36% | 5.63% | 18.67% | 19.90% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 19.30 | 7.26% | 6.65% | 11.63% | 4.72% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 224.39 | 5.26% | 5.18% | 24.00% | 12.01% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 212.00 | 2.47% | 3.05% | 12.86% | 10.31% |
OCTO CREDIT COURT TERME A | Amplegest | Obligations Mixtes Court Terme | 11814.49 | 2.53% | 3.58% | 13.42% | 10.52% |
OCTO CREDIT COURT TERME B | Amplegest | Obligations Mixtes Court Terme | 1124.73 | 2.27% | 3.22% | 12.13% | 8.48% |