(*) 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 | -4.08% | -1.39% | -14.76% | -19.09% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.66 | 3.08% | 2.89% | 0.08% | -25.41% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -2.24% | 0.98% | -3.00% | -19.30% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1823.89 | -1.25% | -1.43% | 3.52% | -20.79% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 300.85 | 2.64% | 3.43% | 17.93% | 6.12% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 214.87 | 2.65% | 2.61% | 16.68% | 4.09% |
COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1114.44 | 1.99% | 2.94% | 9.79% | 4.80% |
COVEA EURO SPREAD D | Covéa Finance | Obligations Flexibles | 14.51 | -0.07% | 1.04% | 8.53% | -4.79% |
COVEA OBLIG INTER C | Covéa Finance | Obligations Flexibles | 30.67 | 1.25% | 0.03% | 2.54% | -11.74% |
CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 67.72 | 4.07% | 5.70% | 22.84% | 19.56% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 170.41 | 1.96% | 2.07% | 8.17% | 27.30% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 78.88 | 1.72% | 1.74% | 7.09% | 25.21% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 103.89 | 2.96% | 4.30% | 19.26% | 2.37% |
CPR OBLIG 12 MOIS RESPONSABLE | CPR Asset Management | Obligations Mixtes Court Terme | 248.24 | 2.12% | 2.84% | 11.55% | 9.14% |
DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 62.40 | 2.26% | 3.06% | 13.43% | 4.75% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 166.46 | 2.36% | 3.10% | 10.74% | 5.01% |
DNCA INVEST ALPHA BONDS B (EUR | DNCA Finance | Obligations Flexibles | 127.44 | 4.36% | 4.08% | 16.92% | 27.00% |
DÔM ALPHA OBLIGATIONS CREDIT P | Dôm Finance | Obligations Mixtes Moyen Terme | 146.29 | 3.43% | 4.40% | 26.00% | 13.37% |
DOM CAPI | Dôm Finance | Obligations Mixtes Court Terme | 135.52 | 3.94% | 3.66% | 15.33% | 11.65% |
ECHIQUIER ECHIQUIER CREDIT SRI | La Financière de l'Echiquier | Obligations d'Entreprises Long Terme | 175.78 | 2.54% | 3.52% | 17.12% | 4.91% |