(*) 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 | 30.61 | 3.38% | 3.20% | 11.84% | -6.39% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.76 | 1.23% | 0.51% | 3.89% | -13.90% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.46 | 4.05% | 2.30% | 12.59% | 4.97% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.56 | 1.65% | 0.72% | 11.20% | -3.81% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 238.69 | 4.34% | 4.30% | 22.88% | 11.42% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.34 | 4.28% | 4.71% | 15.77% | 8.64% |
BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 252.94 | 2.15% | 2.93% | 11.28% | 8.98% |
BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 222.18 | 2.28% | 3.09% | 11.77% | 9.44% |
BNP PARIBAS DYNAMIQUE 6 MOIS P | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 6033.52 | 2.60% | 3.44% | 12.76% | 8.71% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 507.52 | 10.43% | 8.84% | 47.44% | 4.40% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.32 | 1.41% | -1.90% | 4.82% | -41.84% |
BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 118.29 | 2.42% | 3.21% | 12.08% | 7.66% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 196.11 | 2.83% | 4.04% | 18.70% | 0.48% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 86.07 | -2.88% | -0.99% | 6.22% | -8.57% |
BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe | Obligations indéxées sur l'inflation | 146.34 | 0.59% | 0.01% | 5.80% | 1.69% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 139.99 | 2.45% | 3.31% | 11.04% | -0.21% |
BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe | Obligations d'Entreprises Court Terme | 130.69 | 2.44% | 3.56% | 13.71% | 4.57% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 170.15 | 17.40% | 11.78% | 40.90% | 13.93% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 53.82 | -0.44% | -1.38% | 1.39% | -16.36% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixte | 136.26 | 1.97% | 2.57% | 9.58% | -2.85% |