(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 124.79 | -1.22% | -1.86% | -0.03% | -15.56% |
BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe | Obligations à échéance | 116.94 | 3.47% | 4.45% | - | - |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 1353.70 | 2.11% | 3.21% | 15.68% | 8.80% |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 25210.48 | 2.36% | 3.54% | 16.81% | 10.55% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 129.15 | 1.56% | 2.45% | 7.65% | -8.18% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1384.97 | 4.77% | 5.03% | 20.97% | 9.49% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1526.63 | 0.46% | 0.70% | 3.39% | 1.60% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1922.94 | 2.41% | 3.32% | 14.66% | 8.71% |
CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4302.08 | 2.62% | 3.50% | 14.08% | 3.05% |
CM-AM CREDIT LOW DURATION RD | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 29961.48 | 2.44% | 3.35% | 12.33% | 10.65% |
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 284.77 | 2.62% | 3.51% | 11.50% | 5.93% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 346.31 | 2.43% | 3.01% | 10.24% | -0.78% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4432.97 | 0.22% | 0.45% | 6.15% | -14.17% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2379.54 | 2.13% | 2.96% | 10.52% | 9.54% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1758.62 | -0.42% | 0.40% | 4.45% | 3.27% |
CNP ACP 10 C/D | Amundi Asset Management | Obligations Mixte | 1862.90 | 2.54% | 2.80% | 10.50% | -8.75% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2252.21 | 4.89% | 7.32% | 33.12% | 24.58% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 580.04 | 2.67% | 4.53% | 12.66% | 14.07% |
COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.41 | 0.73% | -1.75% | 2.52% | -22.05% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | 0.40% | 0.42% | 9.07% | -9.98% |