(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.54 | -4.86% | -4.54% | -15.81% | -19.77% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.66 | 2.97% | -0.06% | -6.23% | -24.21% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -2.64% | -1.27% | -7.60% | -20.25% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1818.73 | -1.53% | -1.82% | -5.85% | -20.72% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 299.90 | 2.32% | 3.89% | 12.82% | 6.19% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 214.19 | 2.32% | 3.07% | 11.62% | 4.13% |
COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1111.80 | 1.74% | 3.73% | 8.65% | 4.81% |
COVEA EURO SPREAD D | Covéa Finance | Obligations Flexibles | 14.43 | -0.62% | 1.05% | 3.29% | -5.07% |
COVEA OBLIG INTER C | Covéa Finance | Obligations Flexibles | 30.44 | 0.50% | -1.36% | -3.00% | -12.61% |
CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 67.29 | 3.41% | 5.77% | 21.90% | 20.55% |
CPR CREDIXX INVEST GRADE P | CPR Asset Management | Obligations Mixtes Moyen Terme | 17239.53 | 2.99% | 4.88% | 22.56% | 20.21% |
CPR EURO GOV SELECT P (C) | CPR Asset Management | Obligations d'Etats Long Terme | 846.41 | -0.41% | 0.09% | -0.48% | -13.18% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 170.60 | 2.07% | 4.04% | 5.35% | 28.06% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 79.02 | 1.90% | 3.73% | 4.29% | 25.95% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 103.19 | 2.27% | 4.32% | 12.09% | 1.63% |
CPR OBLIG 12 MOIS RESPONSABLE | CPR Asset Management | Obligations Mixtes Court Terme | 247.48 | 1.81% | 3.10% | 10.60% | 8.87% |
DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 61.83 | 1.33% | 2.90% | 9.22% | 3.99% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 165.76 | 1.93% | 3.20% | 7.18% | 4.76% |
DNCA INVEST ALPHA BONDS B (EUR | DNCA Finance | Obligations Flexibles | 126.06 | 3.23% | 3.81% | 14.45% | 26.02% |
DOM CAPI | Dôm Finance | Obligations Mixtes Court Terme | 134.80 | 3.39% | 3.71% | 10.97% | 11.63% |