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 |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 7.72 | -0.39% | -0.90% | -0.52% | -17.79% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 30.69 | -0.36% | 2.20% | 8.75% | -4.45% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.46 | -1.52% | -0.61% | 0.41% | -13.44% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.71 | 1.52% | 3.60% | 8.51% | 4.11% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock (Luxembourg) S.A | Obligations Haut Rendement Moyen Terme | 5.54 | -1.25% | 1.09% | 7.57% | -7.51% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock (Luxembourg) S.A | Obligations Haut Rendement Moyen Terme | 243.18 | 0.22% | 4.40% | 19.80% | 7.49% |
| BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.59 | 0.52% | 3.79% | 14.21% | 9.25% |
| BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 256.19 | 0.82% | 2.21% | 10.51% | 10.10% |
| BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 225.27 | 0.89% | 2.37% | 11.34% | 10.71% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 527.42 | 1.66% | 12.54% | 35.36% | 4.47% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 52.23 | -2.58% | 2.61% | -0.97% | -41.41% |
| BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 119.56 | 0.64% | 2.11% | 11.01% | 7.89% |
| BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 197.01 | 0.52% | 2.09% | 14.73% | -0.48% |
| BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 83.18 | -4.27% | -2.13% | 2.87% | -16.33% |
| BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management | Obligations indéxées sur l'inflation | 149.22 | 2.00% | 1.85% | 3.86% | 0.43% |
| BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 140.46 | 0.21% | 1.11% | 9.75% | 0.35% |
| BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management | Obligations d'Entreprises Court Terme | 131.65 | 0.47% | 1.86% | 12.26% | 2.59% |
| BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 52.81 | -2.08% | -0.99% | -2.30% | -18.53% |
| BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management | Obligations Mixte | 136.31 | 0.05% | 0.55% | 7.90% | -2.55% |
| BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 121.88 | -1.56% | -2.79% | -3.39% | -16.24% |