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 | 7.66 | -1.16% | -2.67% | -1.67% | -20.04% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 30.55 | -0.81% | 1.16% | 8.45% | -6.23% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.29 | -2.38% | -1.63% | 0.05% | -15.36% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.57 | 0.67% | 1.66% | 7.39% | 2.16% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock (Luxembourg) S.A | Obligations Haut Rendement Moyen Terme | 5.52 | -1.61% | -0.36% | 5.95% | -8.15% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock (Luxembourg) S.A | Obligations Haut Rendement Moyen Terme | 243.44 | 0.33% | 2.92% | 17.99% | 6.81% |
| BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.62 | 0.71% | 3.17% | 14.43% | 9.61% |
| BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 256.89 | 1.09% | 2.10% | 10.28% | 10.33% |
| BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 225.92 | 1.18% | 2.26% | 11.11% | 10.97% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 525.99 | 1.39% | 9.25% | 28.78% | 4.36% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 51.73 | -3.51% | -0.25% | -5.57% | -41.35% |
| BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 119.79 | 0.83% | 1.85% | 10.71% | 7.90% |
| BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 196.19 | 0.10% | 1.01% | 13.73% | -1.94% |
| BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 83.54 | -3.86% | -2.16% | 2.39% | -16.23% |
| BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management | Obligations indéxées sur l'inflation | 148.45 | 1.48% | 1.75% | 3.94% | -1.39% |
| BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 140.05 | -0.09% | 0.57% | 9.76% | -0.27% |
| BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management | Obligations d'Entreprises Court Terme | 131.71 | 0.52% | 1.35% | 11.68% | 2.56% |
| BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 52.69 | -2.30% | -2.59% | -2.93% | -18.81% |
| BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management | Obligations Mixte | 135.84 | -0.29% | 0.10% | 8.11% | -3.28% |
| BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 121.21 | -2.10% | -3.26% | -2.77% | -17.09% |