(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management | Obligations à échéance | 118.15 | 0.28% | 3.87% | - | - |
| BRED OBLIGATIONS OPPORTUNITES | Promepar AM | Obligations Mixte | 1588.36 | 0.11% | 2.74% | 14.35% | 13.63% |
| CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 1372.48 | 0.51% | 2.93% | 13.21% | 9.11% |
| CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 25593.21 | 0.57% | 3.26% | 14.33% | 10.85% |
| CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion | Obligations Flexibles | 1388.77 | 0.71% | 2.38% | 14.40% | 6.80% |
| CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion | Obligations Flexibles | 1556.16 | 1.94% | 0.91% | 5.95% | 3.11% |
| CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion | Obligations Mixtes Court Terme | 1927.09 | 0.32% | 2.02% | 11.97% | 7.17% |
| CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4336.10 | 0.57% | 2.65% | 13.09% | 3.50% |
| CM-AM CREDIT LOW DURATION RD | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 30247.49 | 0.45% | 2.79% | 11.76% | 11.64% |
| CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 286.93 | 0.45% | 2.61% | 12.24% | 6.83% |
| CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 349.50 | 0.85% | 2.70% | 12.23% | 0.25% |
| CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4481.66 | 1.38% | 1.58% | 9.62% | -12.09% |
| CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2294.06 | 0.70% | 5.36% | 26.17% | 20.25% |
| COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 585.32 | 0.23% | 2.56% | 11.90% | 6.36% |
| COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.30 | -0.36% | -1.93% | -0.59% | -23.30% |
| COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | -0.35% | 0.97% | 3.96% | -11.01% |
| COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.54 | 1.19% | -2.70% | -9.57% | -11.71% |
| COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.66 | -0.05% | 3.85% | 0.26% | -20.24% |
| COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.49 | 2.13% | 1.73% | 0.35% | -11.15% |
| COMPT EURO COMPT - EURO | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 1837.16 | 0.42% | 1.26% | 5.55% | -18.60% |