(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 267.68 | 0.07% | 3.95% | -0.31% | -0.43% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 325.71 | -1.25% | 3.41% | -6.58% | -5.66% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4265.24 | -2.47% | 3.01% | -15.92% | -12.33% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2267.57 | 1.39% | 3.80% | 4.35% | 4.49% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1762.11 | 1.39% | 3.16% | 3.44% | 2.30% |
CNP ACP 10 C/D | Amundi Asset Management | Obligations Mixte | 1766.06 | -0.19% | 3.35% | -12.53% | -12.73% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 1994.63 | 0.87% | 9.81% | 4.05% | 11.42% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 541.65 | 1.51% | 5.92% | -3.70% | 3.98% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.42 | -2.55% | 2.01% | -13.61% | -9.65% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.55 | -3.39% | -5.80% | -9.25% | -9.74% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -1.87% | 1.64% | -13.98% | -21.32% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.65 | -4.81% | -3.66% | -22.46% | -17.11% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1786.70 | -3.16% | 0.69% | -20.30% | -17.40% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 282.50 | -0.65% | 5.61% | -2.60% | 1.84% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 202.92 | -0.89% | 5.48% | -3.55% | -0.65% |
COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1065.87 | 1.92% | 3.09% | 0.03% | 0.27% |
COVEA EURO SPREAD D | Covéa Finance | Obligations Flexibles | 14.13 | -1.19% | 3.21% | -7.28% | -6.73% |
COVEA MULTI HAUT RENDEMENT C | Covéa Finance | Obligations Haut Rendement | 131.90 | 0.68% | 6.13% | -3.89% | -3.28% |
COVEA OBLIG INTER C | Covéa Finance | Obligations Flexibles | 29.55 | -2.89% | -2.60% | -12.86% | -14.25% |
CPR 7-10 EURO SR S | CPR Asset Management | Obligations d'Etats Long Terme | 749.36 | -0.62% | 1.05% | 4.47% | 19.92% |