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Recherche multicritères de SICAV et FCP
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| R-CO 2 R-CO CONVICTION CREDIT | Rothschild & Co Asset Management | Obligations Mixtes Court Terme | 142.67 | 0.63% | 0.85% | 9.06% | 9.23% |
| R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 491.42 | -1.02% | -1.31% | 15.18% | 3.77% |
| R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 277.92 | -3.60% | -3.88% | 7.79% | -5.78% |
| R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 162.52 | -1.17% | -1.50% | 14.53% | 2.79% |
| R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 174.01 | -0.05% | 0.10% | 10.33% | 7.28% |
| R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 106.43 | -2.95% | -2.80% | 2.78% | -2.45% |
| R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1090.89 | 0.50% | 0.82% | 9.48% | 7.18% |
| SANSO OBJECTIF DURABLE 2026 U | SANSO LONGCHAMP Asset Management | Obligations à échéance | 123.60 | 3.37% | 5.68% | 15.24% | 20.97% |
| SANSO OBJECTIF RENDEMENT 2031 | SANSO LONGCHAMP Asset Management | Obligations à échéance | 117.41 | 0.38% | 0.75% | 9.53% | 4.72% |
| SANSO SHORT DURATION R | SANSO LONGCHAMP Asset Management | Obligations Mixtes Court Terme | 128.27 | 0.49% | 1.02% | 8.10% | 7.62% |
| SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Haut Rendement Long Terme | 223.90 | -1.31% | -0.37% | 19.71% | 14.14% |
| SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Moyen Terme | 173.67 | 1.08% | 1.23% | 15.50% | 12.55% |
| SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 295.25 | 1.80% | 2.27% | 10.41% | 14.94% |
| SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 110.49 | -1.06% | -0.59% | 0.90% | 2.34% |
| SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 118.77 | 1.68% | 2.13% | 9.94% | 14.00% |
| SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 4.69 | -5.00% | -6.09% | -6.13% | -14.01% |
| SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 148.01 | -1.53% | -1.56% | 13.21% | 1.19% |
| SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 7.57 | -2.05% | -1.08% | 7.80% | -8.99% |
| SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 9.98 | -2.44% | -1.57% | 6.19% | -11.23% |
| SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 31.55 | 2.25% | 4.31% | 23.20% | 12.73% |