Catégorie: Long Terme

Isin	Nom	VL	6/17	2017	1 an	3 ans	5 ans
FR0011458637	AM CAPI LT	1 174.21 €	-	-	+6.5	-	-
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FR0011035369	UFF CONTEXT HIGH YIELD LONG TERME V	-	-	+1	+5.7	+13.6	+44.3
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FR0010018309	LBPAM RESPONSABLE PREMIERE LONG TERME (C)	419.30 €	+0.7	-0.1	+2.1	+6.2	+23.3
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0010013920	GROUPAMA OBLIG LT	175.14 €	-0.1	+2.7	+0.7	+5.6	+12.9
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007037437	HORIZON LONG TERME (C)	160.00 €	-0.2	+10	+5	+10.1	+35.9
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0011090133	ERES MULTIGESTION LONG TERME ES	216.61 €	-0.6	+14.3	+0.6	+16.7	+60
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007083373	REGARD OBLIGATIONS LONG TERME	174.20 €	+1	+0.5	+1.3	+5.4	+18.4
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0010928473	AXA PENSION - LONG TERME part I	162.45 €	-0.2	+11.5	+4.9	+14.6	+43.5
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007037429	HORIZON MOYEN LONG TERME	160.30 €	-0.3	+7.1	+2.8	+7.3	+26.1
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0010020537	INDOSUEZ ALPHA LONG TERME	10 529.02 €	-0.5	+1.5	-4.1	-11.2	-9.4
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0010098210	BNP Paribas Obli Long Terme Classic CAP EUR	58.00 €	+0.2	+0.4	+1.4	+5.2	+18
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007373998	UNION OBLI LONG TERME Part C	104.32 €	+0.9	+0.4	+0.3	+4.4	+16.2
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0000979379	ALLIANZ MULTI HORIZON LONG TERME	198.93 €	-1.5	+14.6	+6.5	+15.5	+62
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007037445	HORIZON TRES LONG TERME	147.54 €	-0.2	+13.4	+6.7	+11.6	+46.1
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007475876	CNP ACP ACTIONS LT	4 265.00 €	-1.4	+10.9	+1.9	+4.9	+44.5
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007059688	OBJECTIF LONG TERME	59.13 €	-1.2	+0.6	-1.4	-5.4	+6.9
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0000281875	OBJECTIF STRATEGIE LONG TERME	475.83 €	-2.8	+10.5	+1.1	+13.7	+45.7
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0000425241	La Française Obligations LT - Part I	338.05 €	+0.8	+2.7	+2.2	+8.4	+31.3
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0000994493	LBPAM OBLI LONG TERME Part M	19 075.82 €	+0.5	+1.4	+1	+5.9	+18.9
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0010559997	MARTIN MAUREL PATRIMOINE I	141 195.69 €	-0.5	+5.1	-0.3	+3.6	+22.9
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FR0011004597	SEEYOND FLEXIBLE LT IC	12 603.90 €	-	+0.6	+5	+16.9	+39.9
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0010137646	BG LONG TERM VALUE	3 040.22 €	-0.7	+13.2	-0.2	+10.2	+57.7
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007082508	GROUPAMA ETAT EURO LT Part "I"	1 630.17 €	-	-	+4.5	+20	+29.5
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0000991861	GROUPAMA CREDIT Parts "IC"	741.89 €	-0.1	+0.9	-0.2	+1.9	+5.3
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FR0007026612	INVESTISSEMENT LONG TERME Part A	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0000972481	HSBC EURO LONG TERM GVT BOND FUND A	658.60 €	-	-	+29	+63.3	+69.2
{{part.isin}}	{{part.name}}	{{ 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 }}
FR0007492160	SEDEC RENDEMENT LONG TERME	421.92 €	-	-	+3	+9.1	+26.4
{{part.isin}}	{{part.name}}	{{ 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 }}