Catégorie: International , Obligations
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0013297892 | ABN AMRO TOTAL RETURN GLOBAL BONDS R | 103.51 € | - | - | +1.6 | - | - | |||
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FR0013286408 | AMUNDI 6 M U | 19 648.70 € | - | - | +0.2 | -1.4 | - | |||
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LU1894678777 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R GBP (C) | - | - | - | - | - | - | |||
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LU1894678009 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - E2 EUR (C) | - | - | - | - | - | - | |||
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LU1894677613 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR (C) | - | - | - | - | - | - | |||
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LU1049752329 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd AD (D) | - | - | - | - | - | - | |||
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LU1162499526 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (C) | - | - | - | - | - | - | |||
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LU1162499955 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD (C) | - | - | - | - | - | - | |||
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LU1399296166 | AMUNDI FUNDS BOND GLOBAL INFLATION - AE-DH (D) | - | - | - | - | - | - | |||
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LU2018722277 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F EUR (C) | - | - | - | - | - | - | |||
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LU1897308299 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP (C) | - | - | - | - | - | - | |||
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LU0119108156 | AMUNDI FUNDS - AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR (C) | - | - | - | - | - | - | |||
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LU0987195475 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - R GBP Hgd AD (D) | - | - | - | - | - | - | |||
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LU1331050697 | AMUNDI INTERINVEST BOND GLOBAL INFLATION - I(16) E (C) | - | - | - | - | - | - | |||
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LU1331051075 | AMUNDI INTERINVEST BOND GLOBAL INFLATION - I(16) HU (C) | - | - | - | - | - | - | |||
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FR0013166527 | INVESTCORE 2021 Part CC | - | - | - | - | - | - | |||
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FR0013166493 | ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part AC | 1 001.61 € | 0 | +2.2 | +5 | -2.2 | -5.1 | |||
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LU1105868332 | Aberdeen Global I Select Global Credit Bond Fund AE Acc (EUR) | 10.49 € | - | - | +4.3 | +5.9 | - | |||
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LU0848705017 | Aberdeen Global I Select High Yield Bond Fund - R Inc | 10.63 £ | - | - | +11.6 | - | - | |||
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LU0513457209 | Aberdeen Global II Australian Dollar Bond Z Acc (AUD) | 10.15 AUD | - | - | - | - | - | |||
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LU1573956452 | Aberdeen Global II Emerging Markets Total Return Bond Fund R Acc (GBP) | 10.09 £ | - | - | - | - | - | |||
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LU0304222523 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Acc (USD) | 10.48 $ | - | - | +4.5 | - | - | |||
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LU1475069966 | Aberdeen Global II Emerging Markets Total Return Bond Fund XE Acc (EUR) | 10.17 € | - | - | +2.2 | - | - | |||
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LU1475069883 | Aberdeen Global II Emerging Markets Total Return Bond Fund AE Acc (EUR) | 10.06 € | - | - | +1.5 | - | - | |||
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LU0304225898 | Aberdeen Global II Euro Bond Fund - Z Acc | 19.29 € | - | - | +3.7 | - | - | |||
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LU0304227241 | Aberdeen Global II Euro Corporate Bond Z Acc (EUR) | 17.41 € | - | - | +2.7 | +4.9 | - | |||
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LU0304236580 | Aberdeen Global II Sterling Index Linked Bond Fund - K Acc | 2.70 £ | - | - | +0.9 | - | - | |||
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LU0963865323 | Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A Acc USD (USD) | 11.43 $ | - | - | +0.5 | +13.7 | +11.1 | |||
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LU2228283763 | Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fund X QInc Hedged GBP (GBP) | 10.20 £ | - | - | - | - | - | |||
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AT0000729397 | Amundi Öko Sozial Global High Yield Bond - T (T) | - | - | - | - | - | - | |||
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LU0925121187 | BNP Paribas FundsSustainable Global Corporate Bond IH EUR CAPITALISATION | 107.26 € | -1.3 | -1.1 | +5.5 | -9.9 | -3.5 | |||
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LU2477746536 | BNP Paribas FundsSustainable Global Corporate Bond Classic HKD CAPITALISATION | 103.16 HKD | -1 | -0.8 | +6.8 | - | - | |||
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LU2355552808 | BNP Paribas FundsSustainable Global Multi-Factor Corporate Bond Privilege DISTRIBUTION | 85.31 $ | -1.2 | -1 | -0.1 | - | - | |||
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LU1920354492 | BNP Paribas FundsSustainable Global Multi-Factor High Yield Bond N CAPITALISATION | - | - | - | - | - | - | |||
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FR0011269075 | CARMIGNAC PATRIMOINE D GBP inc | 130.07 € | - | - | -22 | +13.9 | - | |||
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FR0010172809 | EDMOND DE ROTHSCHILD INTERNATIONAL BONDS Part C | 2 265.40 € | - | - | -6 | -3.1 | - | |||
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LU0476540330 | Nordea 1 - Global High Yield Bond Fund - HBI-SEK | 110.41 SEK | 0 | +0.5 | +10.5 | -3.9 | +5 | |||
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FR0013535952 | H2O MULTIBONDS SP part R | 8.35 € | +0.2 | -15.8 | -82.3 | -89.7 | - | |||
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FR0013536141 | H2O MULTIBONDS SP SREUR (C/D) | 1.39 € | +0.7 | -10.3 | -81.2 | -89.2 | - | |||
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LU0826392846 | Nordea 1 - International High Yield Bond Fund - BI-USD | 155.28 $ | +0.1 | +1.2 | +11.9 | +4.7 | +18.1 | |||
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LU0826392416 | Nordea 1 - International High Yield Bond Fund - BI-EUR | 142.62 € | +0.2 | +3.3 | +8.5 | +14.7 | +22.7 | |||
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FR0012892495 | LBPAM KAMES ABSOLUTE RETURN BOND GLOBAL Part M | 10 128.07 € | - | - | +0.6 | +0.6 | +1.2 | |||
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FR0012892651 | LBPAM KAMES STRATEGIC GLOBAL BOND Part E | - | - | - | - | - | - | |||
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FR0012916294 | MIROVA GREEN BOND-GLOBAL NC (H-USD) | - | - | - | - | - | - | |||
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FR0012368769 | NATIXIS GLOBAL BONDS ENHANCED BETA Part I (C) - HEUR | - | - | - | - | - | - | |||
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FR0010276881 | OFI INTERNATIONAL BOND RETURN A | - | - | - | - | - | - | |||
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LU0303495120 | Pictet-Global Bonds-P EUR | 172.00 € | - | - | +13.4 | - | - | |||
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IE00BDW02B37 | Russell Investments Global Bond (Euro Hedged) Fund Class GBPH - I Income | 11.15 £ | - | - | +0.1 | +6.5 | +4.3 | |||
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IE00BDW02358 | Russell Investments Global Bond Fund Class EH U DURH Income | 768.66 € | - | - | -1.2 | -8.9 | -14.9 | |||
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LU1344601056 | THEAM QUANTENHANCED GOVERNMENT BONDS GLOBAL I CAPITALISATION | 95.47 € | - | - | -5 | +1 | +0.7 | |||
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VL 2/24 2024 1 an 3 ans 5 ans 103.51 € - - +1.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 19 648.70 € - - +0.2 -1.4 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 001.61 € 0 +2.2 +5 -2.2 -5.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.49 € - - +4.3 +5.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.63 £ - - +11.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.15 AUD - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 10.09 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.48 $ - - +4.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.17 € - - +2.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.06 € - - +1.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 19.29 € - - +3.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 17.41 € - - +2.7 +4.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2.70 £ - - +0.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11.43 $ - - +0.5 +13.7 +11.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2228283763 Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fund X QInc Hedged GBP (GBP)
10.20 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 107.26 € -1.3 -1.1 +5.5 -9.9 -3.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 103.16 HKD -1 -0.8 +6.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 85.31 $ -1.2 -1 -0.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 130.07 € - - -22 +13.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 2 265.40 € - - -6 -3.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 110.41 SEK 0 +0.5 +10.5 -3.9 +5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8.35 € +0.2 -15.8 -82.3 -89.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1.39 € +0.7 -10.3 -81.2 -89.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 155.28 $ +0.1 +1.2 +11.9 +4.7 +18.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 142.62 € +0.2 +3.3 +8.5 +14.7 +22.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10 128.07 € - - +0.6 +0.6 +1.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 172.00 € - - +13.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11.15 £ - - +0.1 +6.5 +4.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 768.66 € - - -1.2 -8.9 -14.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 95.47 € - - -5 +1 +0.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}