(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OCTYS | Promepar AM | Obligations Mixtes Court Terme | 177.97 | 2.42% | 3.33% | 11.64% | 10.80% |
ODDO BHF EURO SHORT TERM BOND | Oddo BHF Asset Management SAS | Obligations Mixtes Court Terme | 166.73 | 2.53% | 3.63% | 12.95% | 7.39% |
OFI INVEST CREDIT EUROPE IC | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 1534.58 | 3.16% | 4.51% | 20.14% | 2.92% |
OFI INVEST CREDIT EUROPE ID | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 687.53 | 3.16% | 2.94% | 18.05% | 1.15% |
OFI INVEST ESG ALPHA YIELD I | Ofi Invest Asset Management SA | Obligations Flexibles | 1702330.36 | 4.02% | 6.39% | 34.35% | 23.92% |
OFI INVEST ESG SIGNATURES EURO | Ofi Invest Asset Management SA | Obligations d'Entreprises Moyen Terme | 742.25 | 2.76% | 2.88% | 16.70% | -0.15% |
OFI INVEST EURO HIGH YIELD IC | Ofi Invest Asset Management SA | Obligations Haut Rendement Moyen Terme | 132.07 | 3.69% | 5.72% | 33.24% | 22.31% |
OFI INVEST HIGH YIELD 2027 AFE | Ofi Invest Asset Management SA | Obligations à échéance | 113.50 | 2.94% | 4.21% | - | - |
OFI INVEST INTEROBLIG | Ofi Invest Asset Management SA | Obligations Flexibles | 462.02 | 3.47% | 1.83% | 18.16% | 0.72% |
OFI INVEST ISR CREDIT BONDS EU | Ofi Invest Asset Management SA | Obligations Mixtes Moyen Terme | 1471.59 | 3.14% | 4.40% | 18.65% | 1.29% |
OFI INVEST OBLIG INTERNATIONAL | Ofi Invest Asset Management SA | Obligations Flexibles | 116.36 | 4.04% | 4.49% | 22.84% | 5.04% |
OFI INVEST OBLIREA EURO | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 93.51 | -0.02% | -1.03% | 5.23% | -14.97% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Mixtes Court Terme | 118.61 | 2.52% | 3.37% | 11.69% | 8.07% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Entreprises EUR | 6439.48 | 3.05% | 4.27% | 20.03% | 1.42% |
OFI INVEST RENDEMENT EUROPE | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 37.74 | -0.16% | -1.82% | 4.08% | -17.91% |
OSTRUM SRI CREDIT EURO E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Long Terme | 237.00 | 3.14% | 4.47% | 17.75% | -0.24% |
OSTRUM SRI EURO BONDS 1-3 R (C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Court Terme | 111.98 | 1.62% | 2.43% | 6.39% | 0.11% |
OSTRUM SRI EURO BONDS 3-5 E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 1112.70 | 1.98% | 2.66% | 7.27% | -3.85% |
OSTRUM SRI EURO BONDS 5-7 I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 5054.33 | 2.10% | 2.63% | 8.41% | -7.70% |
OSTRUM SRI EURO SOVEREIGN BOND | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats EUR | 493.00 | 0.14% | 0.53% | 4.42% | -15.89% |