(*) 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 | 30.26 | 2.20% | 1.68% | 4.78% | -7.06% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.61 | 0.46% | -0.91% | -2.49% | -14.26% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.29 | 2.97% | 1.62% | 1.88% | 4.62% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.55 | 1.46% | 0.91% | 5.11% | -3.48% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 237.42 | 3.78% | 4.70% | 15.72% | 11.86% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.23 | 3.54% | 4.53% | 12.81% | 8.09% |
BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 252.13 | 1.83% | 3.14% | 10.07% | 8.82% |
BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 221.42 | 1.93% | 3.31% | 10.53% | 9.26% |
BNP PARIBAS DYNAMIQUE 6 MOIS P | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 6010.87 | 2.21% | 3.66% | 10.80% | 8.59% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 493.28 | 7.34% | 6.85% | 34.19% | 0.85% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 52.69 | 0.21% | -3.85% | -5.71% | -43.27% |
BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 117.89 | 2.07% | 3.44% | 10.16% | 7.56% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 194.67 | 2.07% | 4.06% | 11.14% | 0.30% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 86.52 | -2.37% | 1.31% | 0.95% | -7.34% |
BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe | Obligations indéxées sur l'inflation | 145.15 | -0.23% | 0.22% | -4.57% | 1.37% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 139.34 | 1.98% | 3.35% | 6.26% | -0.32% |
BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe | Obligations d'Entreprises Court Terme | 130.22 | 2.07% | 4.06% | 10.32% | 4.65% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 166.73 | 15.04% | 9.97% | 31.89% | 12.39% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 53.96 | -0.19% | -1.62% | -4.85% | -15.52% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixte | 135.73 | 1.57% | 2.56% | 4.62% | -3.05% |