(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CPR CREDIXX INVEST GRADE P | CPR Asset Management | Obligations Mixtes Moyen Terme | 16105.80 | 1.84% | 8.62% | 10.83% | 15.55% |
CPR EURO GOV ISR P | CPR Asset Management | Obligations d'Etats Long Terme | 814.61 | -2.61% | 2.21% | -15.96% | -10.53% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 166.40 | 3.09% | 3.07% | 17.77% | 16.72% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 77.40 | 2.98% | 2.72% | 16.62% | 14.46% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 95.95 | -0.04% | 6.41% | -6.31% | -6.19% |
CPR MEZZO P | CPR Asset Management | Obligations Mixtes Moyen Terme | 61.77 | 1.01% | 7.46% | 1.63% | 5.88% |
CPR OBLIG 12 MOIS P | CPR Asset Management | Obligations Mixtes Court Terme | 236.65 | 1.21% | 4.45% | 3.88% | 3.51% |
CREDITMAX EURO SMARTFORCLIMATE | FIDEAS CAPITAL SAS | Obligations Haut Rendement Moyen Terme | 938.68 | 0.65% | 8.35% | -8.17% | -7.29% |
CS INVESTMENT FUNDS 13 CREDIT | UBS Asset Management (Singapore) Ltd | Obligations d'Entreprises | 93.46 | -1.11% | -1.46% | -24.25% | -23.96% |
DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 58.67 | 0.76% | 4.99% | -1.82% | -1.01% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 158.22 | 0.98% | 4.13% | -2.28% | -0.42% |
DOM CAPI | Dôm Finance | Obligations Mixtes Court Terme | 126.75 | 1.50% | 4.51% | 1.07% | 4.38% |
DÔM OBLIGATIONS CREDIT P | Dôm Finance | Obligations Mixtes Moyen Terme | 133.20 | -0.55% | 7.62% | -1.88% | 9.23% |
ECHIQUIER ECHIQUIER CREDIT SRI | La Financière de l'Echiquier | Obligations d'Entreprises Long Terme | 163.73 | -0.58% | 5.30% | -3.27% | -1.97% |
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 212.32 | 1.53% | 6.33% | 1.94% | 4.75% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7098.53 | -2.56% | 3.94% | -15.63% | -11.83% |
ECUREUIL SRI OBLI EURO C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 66.83 | -3.02% | 1.35% | -16.54% | -13.23% |
ECUREUIL SRI OBLI EURO C/D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 241.06 | -3.01% | 1.15% | -17.69% | -15.78% |
ECUREUIL SRI OBLI MOYEN TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 20.64 | -3.05% | 1.08% | -17.14% | -14.14% |
EDMOND DE ROTHSCHILD FUND BOND | Edmond de Rothschild Asset Management France (EDRAM) | Obligations Mixtes Moyen Terme | 219.11 | -2.36% | 4.85% | -5.70% | 0.14% |