(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 227.00 | 3.16% | 4.36% | 18.36% | 11.23% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7534.13 | 1.74% | 1.82% | 10.49% | -12.00% |
ECUREUIL SRI OBLI EURO C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 70.07 | 0.37% | 0.46% | 6.88% | -13.58% |
ECUREUIL SRI OBLI EURO C/D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 248.58 | -0.73% | -0.64% | 4.79% | -16.37% |
ECUREUIL SRI OBLI MOYEN TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 21.58 | 0.23% | 0.28% | 6.15% | -14.54% |
EDMOND DE ROTHSCHILD FUND BOND | Edmond de Rothschild Asset Management (France) | Obligations Mixtes Moyen Terme | 236.06 | 2.08% | 2.96% | 15.58% | 4.81% |
EDMOND DE ROTHSCHILD SICAV EDR | Edmond de Rothschild Asset Management (France) | Obligations d'Entreprises Moyen Terme | 169.47 | 4.85% | 6.76% | 29.38% | 15.39% |
EDMOND DE ROTHSCHILD SICAV EDR | Edmond de Rothschild Asset Management (France) | Obligations d'Entreprises Moyen Terme | 134.84 | 1.67% | 3.52% | 17.48% | 0.10% |
ELLIPSIS HIGH YIELD FUND PEUR | ELLIPSIS ASSET MANAGEMENT | Obligations Haut Rendement Long Terme | 172.10 | 3.27% | 4.80% | 25.26% | 12.10% |
EPARGNE OBLIG EURO | Amundi Asset Management | Obligations d'Etats EUR | 15729.00 | 1.59% | 1.86% | 6.57% | -8.65% |
FAUVETTES C | Mandarine Gestion | Obligations Mixtes Court Terme | 227.79 | 2.91% | 4.59% | 23.40% | 13.08% |
FIDEAS CREDITMAX EURO D | FIDEAS CAPITAL SAS | Obligations Haut Rendement Moyen Terme | 1024.18 | 0.95% | 3.47% | 20.80% | 4.59% |
FIDELITY FUNDS SICAV ASIAN HIG | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 15.87 | 9.90% | 9.98% | 43.75% | -16.25% |
FIDELITY FUNDS SICAV EURO BOND | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 12.39 | -2.44% | -2.37% | 5.72% | -16.34% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 9.45 | -5.94% | -1.88% | 0.71% | -20.96% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 22.97 | -1.25% | 3.05% | 14.79% | -1.59% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 8.91 | 5.35% | 3.88% | 19.65% | -22.75% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.41 | 10.25% | 8.74% | 35.59% | -3.78% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 24.75 | 10.94% | 9.56% | 38.66% | -0.24% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.11 | -1.54% | 2.63% | 13.43% | -3.56% |