(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DÔM OBLIGATIONS CREDIT P | Dôm Finance | Obligations Mixtes Moyen Terme | 145.15 | 2.62% | 4.38% | 15.74% | 13.04% |
ECHIQUIER ECHIQUIER CREDIT SRI | La Financière de l'Echiquier | Obligations d'Entreprises Long Terme | 174.80 | 1.97% | 3.66% | 11.13% | 4.60% |
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 225.84 | 2.63% | 4.49% | 14.50% | 11.21% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7485.02 | 1.08% | 1.69% | 2.10% | -11.60% |
ECUREUIL SRI OBLI EURO C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 69.85 | 0.06% | 0.24% | -0.41% | -13.25% |
ECUREUIL SRI OBLI EURO C/D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 250.55 | 0.06% | -0.31% | -1.27% | -15.12% |
ECUREUIL SRI OBLI MOYEN TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 21.51 | -0.09% | 0.05% | -1.15% | -14.24% |
EDMOND DE ROTHSCHILD FUND BOND | Edmond de Rothschild Asset Management (France) | Obligations Mixtes Moyen Terme | 234.54 | 1.42% | 2.29% | 8.63% | 4.58% |
EDMOND DE ROTHSCHILD SICAV EDR | Edmond de Rothschild Asset Management (France) | Obligations d'Entreprises Moyen Terme | 167.85 | 3.85% | 7.04% | 19.88% | 15.10% |
EDMOND DE ROTHSCHILD SICAV EDR | Edmond de Rothschild Asset Management (France) | Obligations d'Entreprises Moyen Terme | 133.55 | 0.69% | 3.79% | 8.85% | -0.39% |
ELLIPSIS HIGH YIELD FUND PEUR | ELLIPSIS ASSET MANAGEMENT | Obligations Haut Rendement Long Terme | 171.39 | 2.84% | 5.16% | 18.24% | 12.03% |
EPARGNE OBLIG EURO | Amundi Asset Management | Obligations d'Etats EUR | 15676.14 | 1.24% | 1.84% | 0.45% | -8.83% |
FAUVETTES C | Mandarine Gestion | Obligations Mixtes Court Terme | 227.21 | 2.65% | 5.56% | 15.79% | 12.64% |
FIDEAS CREDITMAX EURO D | FIDEAS CAPITAL SAS | Obligations Haut Rendement Moyen Terme | 1015.58 | 0.10% | 4.22% | 15.11% | 4.86% |
FIDELITY FUNDS SICAV ASIAN HIG | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 15.45 | 6.99% | 9.42% | 35.53% | -18.60% |
FIDELITY FUNDS SICAV EURO BOND | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 12.33 | -2.91% | -2.53% | -4.05% | -16.63% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 9.21 | -8.37% | -1.73% | -7.56% | -24.64% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 22.37 | -3.83% | 3.14% | 5.32% | -6.17% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 8.71 | 3.04% | 2.64% | 7.42% | -25.73% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 20.94 | 7.83% | 7.44% | 21.74% | -7.51% |