(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS FUNDS EURO SHORT T | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations d'Entreprises Court Terme | 122.60 | 0.54% | 4.66% | -4.39% | -3.59% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 140.86 | -5.53% | 2.10% | -9.08% | -4.31% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 54.02 | -2.63% | -1.60% | -17.02% | -18.98% |
BNP PARIBAS OBLI ETAT EURO GRE | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations d'Etats EUR | 65.86 | -3.13% | 1.73% | -16.34% | -13.68% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixte | 128.77 | -1.38% | 2.47% | -8.04% | -8.53% |
BNP PARIBAS OBLI LONG TERME CL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Long Terme | 51.41 | -1.93% | 2.64% | -14.89% | -11.76% |
BNP PARIBAS OBLI LONG TERME CL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Long Terme | 35.88 | -2.08% | 2.49% | -15.18% | -12.27% |
BNP PARIBAS OBLI REVENUS CLASS | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Moyen Terme | 126.27 | -1.99% | 0.81% | -13.66% | -15.27% |
BNP PARIBAS OBLISELECT EURO DE | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations à échéance | 107.30 | 0.44% | - | - | - |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 1282.33 | 0.99% | 4.74% | 1.61% | 4.58% |
CANDRIAM PATRIMOINE OBLI-INTER | Candriam | Obligations Mixtes Long Terme | 23768.96 | 1.10% | 5.09% | 2.57% | 6.26% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 123.43 | -1.22% | 1.84% | -11.77% | -12.88% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1281.56 | 2.21% | 5.88% | -2.00% | 11.22% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Mixte | 1474.37 | -1.22% | 0.22% | -2.59% | 7.50% |
CARMIGNAC SECURITE A EUR YDIS | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 100.18 | -1.49% | -1.75% | -1.82% | -2.95% |
CARMIGNAC SECURITE A USD | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 115.98 | 1.14% | 2.17% | 6.56% | 10.79% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1807.42 | 1.35% | 5.47% | 0.25% | 5.57% |
CAVA OBLIG | Mobilis Gestion (ex : Cava Gestion) | Obligations Mixtes Moyen Terme | 4040.34 | 0.28% | 4.55% | -3.70% | -1.99% |
CM-AM CREDIT LOW DURATION RD | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 28424.75 | 1.30% | 4.59% | 4.92% | 5.00% |
CM-AM OBLI CORPO ISR RC | Crédit Mutuel Asset Management | Obligations d'Entreprises Moyen Terme | 119.67 | -0.28% | 5.95% | -7.38% | -5.69% |