(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
RAIFFEISEN-EURO-CORPORATE S A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations d'Entreprises Moyen Terme | 112.60 | 1.51% | 2.43% | 12.84% | -7.00% |
RAIFFEISENFONDS-KONSERVATIV (R | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 124.56 | 2.59% | 3.04% | 12.46% | 2.41% |
R-CO 2 R-CO CONVICTION CREDIT | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 141.31 | 2.23% | 3.09% | 11.15% | 7.89% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 496.16 | 3.73% | 5.41% | 23.75% | 8.96% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 288.10 | 1.37% | 3.01% | 17.12% | 0.90% |
R-CO R-CO CONVICTION CREDIT EU | Rothschild & Co Asset Management | Obligations Mixte | 164.41 | 3.58% | 5.21% | 23.04% | 7.93% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 173.51 | 2.98% | 4.09% | 14.35% | 7.84% |
R-CO R-CO CONVICTION CREDIT SD | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 109.30 | 0.42% | 1.50% | 8.29% | 0.46% |
R-CO VALOR BOND RELATIVE VALUE | Rothschild & Co Asset Management | Obligations d'Entreprises Court Terme | 1078.75 | 2.23% | 3.16% | 11.13% | 5.97% |
SANSO OBJECTIF DURABLE 2026 A | SANSO LONGCHAMP Asset Management | Obligations à échéance | 116.46 | 2.83% | 3.73% | 12.34% | 11.86% |
SANSO OBJECTIF DURABLE 2026 U | SANSO LONGCHAMP Asset Management | Obligations à échéance | 123.60 | 3.37% | 5.68% | 15.24% | 20.97% |
SANSO SHORT DURATION R | SANSO LONGCHAMP Asset Management | Obligations Mixtes Court Terme | 127.02 | 1.40% | 2.46% | 10.17% | 12.74% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Haut Rendement Long Terme | 224.87 | 3.84% | 5.84% | 30.34% | 25.39% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Moyen Terme | 171.25 | 4.33% | 4.78% | 14.12% | 20.27% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 288.58 | 2.27% | 3.11% | 11.98% | 13.64% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 111.11 | -1.53% | -0.72% | 4.13% | 2.34% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 116.25 | 2.16% | 2.96% | 11.44% | 12.65% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 4.99 | -0.34% | -1.71% | 0.58% | -11.03% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 150.25 | 5.80% | 2.52% | 19.30% | 2.36% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 7.64 | 7.77% | 4.39% | 13.41% | -11.99% |