(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations d'Entreprises Court Terme | 16.88 | 0.36% | 2.55% | 14.67% | -4.20% |
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations Mixtes Long Terme | 194.28 | 1.66% | 2.39% | 8.61% | -28.19% |
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations Monde Emergentes | 292.49 | 1.19% | 11.15% | 33.41% | 10.90% |
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations indéxées sur l'inflation | 126.93 | 1.28% | 1.85% | -0.73% | -14.71% |
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations indéxées sur l'inflation | 76.98 | 1.40% | -0.93% | -8.26% | -26.20% |
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations indéxées sur l'inflation | 95.67 | 1.45% | 1.38% | 6.09% | 17.65% |
| AXA WORLD FUNDS AXA WORLD FUND | BNP Paribas Asset Management | Obligations Haut Rendement Moyen Terme | 227.53 | -0.45% | 3.04% | 17.52% | 7.65% |
| AXA WORLD FUNDS EURO STRATEGIC | BNP Paribas Asset Management | Obligations Mixtes Long Terme | 138.16 | 0.71% | 1.98% | 10.49% | 1.78% |
| AXA WORLD FUNDS GLOBAL HIGH YI | BNP Paribas Asset Management | Obligations Haut Rendement | 22.00 | -0.23% | -2.22% | 1.15% | -14.96% |
| AXIOM LUX AXIOM OBLIGATAIRE C | AXIOM ALTERNATIVE INVESTMENTS | Obligations Mixte | 2436.61 | 0.76% | 4.91% | 24.03% | 15.10% |
| BFT CREDIT 12 MOIS ISR I (C) | CPR Asset Management | Obligations Mixtes Court Terme | 294752.72 | 0.34% | 2.71% | 11.79% | 11.02% |
| BFT CREDIT OPPORTUNITES ISR CL | CPR Asset Management | Obligations Mixtes Court Terme | 3790.14 | 0.43% | 3.52% | 15.10% | 8.26% |
| BFT CREDIT OPPORTUNITES ISR CL | CPR Asset Management | Obligations Mixtes Court Terme | 111.41 | 0.41% | 3.41% | 14.76% | 7.63% |
| BFT LCR C | CPR Asset Management | Obligations Mixtes Court Terme | 11792.54 | 0.51% | 2.99% | 8.85% | 7.90% |
| BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 10.43 | 0.38% | 2.66% | 6.43% | -20.02% |
| BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 45.18 | 1.19% | 7.55% | 22.21% | -2.00% |
| BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 13.56 | 0.67% | 4.71% | 14.72% | -8.75% |
| BLACKROCK GLOBAL FUNDS ASIAN T | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 10.45 | 0.48% | 2.65% | 6.42% | -19.99% |
| BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 9.46 | 0.53% | 7.50% | 24.15% | -2.68% |
| BLACKROCK GLOBAL FUNDS EMERGIN | BlackRock Investment Management (UK) Ltd | Obligations Monde Emergentes | 8.18 | 2.00% | 0.74% | 14.41% | 0.25% |