(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 302.18 | 0.50% | 2.30% | 13.37% | 4.49% |
| CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 213.67 | 0.50% | 1.28% | 11.49% | 1.84% |
| COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1116.45 | 0.18% | 1.57% | 8.21% | 4.80% |
| COVEA EURO SPREAD D | Covéa Finance | Obligations Flexibles | 14.59 | 0.48% | 0.76% | 8.96% | -4.14% |
| COVEA OBLIG INTER C | Covéa Finance | Obligations Flexibles | 30.81 | 0.49% | 1.48% | 3.49% | -8.79% |
| CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 68.99 | 0.52% | 5.44% | 20.36% | 15.64% |
| CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 170.07 | 1.00% | 0.29% | 3.53% | 22.02% |
| CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 78.57 | 0.92% | -0.12% | 2.42% | 19.97% |
| CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 104.35 | 0.37% | 3.45% | 17.54% | 2.24% |
| DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 62.92 | 0.41% | 3.23% | 12.72% | 5.50% |
| DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations d'Etats | 166.79 | 0.30% | 2.32% | 10.14% | 3.36% |
| DÔM ALPHA OBLIGATIONS CREDIT P | Dôm Finance | Obligations Mixtes Moyen Terme | 147.50 | 0.66% | 5.33% | 20.78% | 10.12% |
| DOM CAPI | Dôm Finance | Obligations Mixtes Court Terme | 137.50 | 1.00% | 3.91% | 13.27% | 10.24% |
| ECHIQUIER ECHIQUIER CREDIT SRI | La Financière de l'Echiquier | Obligations d'Entreprises Long Terme | 176.30 | 0.37% | 2.98% | 14.59% | 4.51% |
| ECOFI CREDIT SHORT DURATION R | Ecofi Investissements SA | Obligations Mixtes Court Terme | 228.95 | 0.43% | 3.50% | 15.13% | 10.24% |
| ECOFI SOUVERAINS 7-10 | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7629.56 | 1.41% | 2.86% | 13.47% | -9.53% |
| EDMOND DE ROTHSCHILD FUND BOND | Edmond de Rothschild | Obligations Mixtes Moyen Terme | 239.30 | 0.58% | 3.23% | 14.45% | 3.64% |
| EDMOND DE ROTHSCHILD SICAV FIN | Edmond de Rothschild | Obligations d'Entreprises Moyen Terme | 171.10 | 0.47% | 4.79% | 22.48% | 12.70% |
| EDMOND DE ROTHSCHILD SICAV FIN | Edmond de Rothschild | Obligations d'Entreprises Moyen Terme | 131.44 | -3.00% | 1.18% | 11.12% | -2.69% |
| ELLIPSIS GLOBAL CREDIT OPPORTU | ELLIPSIS ASSET MANAGEMENT | Obligations Haut Rendement Long Terme | 176.33 | 1.70% | 4.73% | 21.28% | 11.16% |