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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 |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 30.48 | -1.04% | -0.07% | 10.04% | -6.19% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.17 | -2.99% | -2.89% | 1.48% | -15.59% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.55 | 0.55% | 0.61% | 8.52% | 0.85% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock (Luxembourg) S.A | Obligations Haut Rendement Moyen Terme | 5.50 | -1.96% | -1.61% | 6.38% | -9.09% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock (Luxembourg) S.A | Obligations Haut Rendement Moyen Terme | 244.12 | 0.61% | 2.02% | 18.65% | 5.96% |
| BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.67 | 1.03% | 2.28% | 14.55% | 9.89% |
| BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management Europe SAS | Obligations Mixtes Court Terme | 257.58 | 1.37% | 2.11% | 9.86% | 10.68% |
| BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management Europe SAS | Obligations Mixtes Court Terme | 226.58 | 1.48% | 2.28% | 10.32% | 11.34% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 524.30 | 1.06% | 5.59% | 31.03% | 2.81% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 50.84 | -5.17% | -3.33% | -3.48% | -41.98% |
| BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe SAS | Obligations Mixtes Court Terme | 120.01 | 1.02% | 1.75% | 10.38% | 8.17% |
| BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 194.99 | -0.52% | 0.13% | 12.92% | -2.46% |
| BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 83.47 | -3.94% | -3.28% | 1.59% | -16.84% |
| BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe SAS | Obligations indéxées sur l'inflation | 147.58 | 0.88% | 1.51% | 3.47% | -3.48% |
| BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe SAS | Obligations Mixtes Moyen Terme | 139.51 | -0.47% | - | 8.84% | -0.63% |
| BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe SAS | Obligations d'Entreprises Court Terme | 131.58 | 0.42% | 1.06% | 11.12% | 2.29% |
| BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 52.33 | -2.97% | -3.25% | -2.30% | -19.65% |
| BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe SAS | Obligations Mixte | 135.22 | -0.75% | -0.50% | 7.53% | -3.64% |
| BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management Europe SAS | Obligations Mixtes Moyen Terme | 119.65 | -3.36% | -3.80% | -3.38% | -17.87% |
| BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe SAS | Obligations à échéance | 119.08 | 1.07% | 2.22% | 17.66% | - |