(*) 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 | 14.39 | -1.91% | 3.01% | -8.81% | 3.38% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 11.80 | -2.40% | 0.85% | -14.06% | -6.87% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixte | 7.64 | -2.43% | -2.05% | -18.81% | -14.64% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 28.44 | -2.50% | 1.03% | -11.57% | -3.30% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations Mixtes Moyen Terme | 19.09 | -3.29% | -1.50% | -15.23% | -8.40% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Obligations d'Etats Moyen Terme | 15.58 | -1.08% | 0.65% | -1.89% | 7.37% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.31 | -1.49% | 2.12% | -11.21% | -7.81% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 32.32 | 0.22% | 3.06% | 11.64% | 18.82% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 215.91 | -0.31% | 5.76% | -3.99% | 3.66% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 14.11 | 0.21% | 3.37% | -1.05% | 4.83% |
BNP PARIBAS BOND 6 M CLASSIC C | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 240.92 | 1.25% | 4.29% | 3.53% | 3.97% |
BNP PARIBAS BOND 6 M R CAPITAL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 211.14 | 1.28% | 4.74% | 3.77% | 4.17% |
BNP PARIBAS DYNAMIQUE 6 MOIS P | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 5698.75 | 1.19% | 4.72% | 1.69% | 3.04% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 434.60 | 1.79% | 11.25% | -12.97% | -4.15% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.55 | -1.89% | -0.63% | -40.36% | -43.92% |
BNP PARIBAS FUNDS ENHANCED BON | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 112.09 | 1.13% | 4.52% | 1.15% | 2.12% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 181.84 | 0.07% | 6.65% | -8.37% | -4.13% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 87.44 | 0.74% | 1.37% | -14.26% | -7.68% |
BNP PARIBAS FUNDS EURO INFLATI | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations indéxées sur l'inflation | 144.59 | -1.17% | 1.50% | -2.36% | 4.34% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Moyen Terme | 131.59 | -0.84% | 3.55% | -6.09% | -4.76% |