(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 7.75 | - | -0.26% | 1.57% | -17.11% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 30.88 | 0.26% | 4.22% | 11.92% | -4.07% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.71 | -0.25% | 1.39% | 3.57% | -12.60% |
| BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 16.67 | 1.28% | 4.38% | 9.17% | 5.98% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.55 | -1.07% | 0.91% | 7.56% | -6.72% |
| BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 241.71 | -0.38% | 4.33% | 19.65% | 8.32% |
| BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.57 | 0.39% | 4.71% | 15.68% | 9.26% |
| BNP PARIBAS BOND 6 M CLASSIC C | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 255.07 | 0.38% | 2.53% | 10.63% | 9.65% |
| BNP PARIBAS BOND 6 M R CAPITAL | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 224.19 | 0.41% | 2.69% | 11.42% | 10.21% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 522.07 | 0.63% | 10.05% | 33.16% | 6.94% |
| BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 52.79 | -1.53% | -0.15% | -3.28% | -40.40% |
| BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management | Obligations Mixtes Court Terme | 119.27 | 0.40% | 2.84% | 11.66% | 7.66% |
| BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 196.86 | 0.44% | 3.50% | 16.98% | -0.42% |
| BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 87.52 | 0.73% | -3.05% | 1.54% | -13.39% |
| BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management | Obligations indéxées sur l'inflation | 148.33 | 1.39% | 2.94% | 4.27% | 0.80% |
| BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 140.64 | 0.34% | 3.25% | 12.18% | 0.41% |
| BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management | Obligations d'Entreprises Court Terme | 131.28 | 0.19% | 2.38% | 12.39% | 2.63% |
| BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 53.28 | -1.21% | -1.32% | -1.66% | -17.60% |
| BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management | Obligations Mixte | 136.66 | 0.31% | 2.64% | 10.41% | -2.37% |
| BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 123.27 | -0.44% | -0.39% | 0.16% | -15.81% |