Catégorie: Obligations indéxées inflation

Isin	Nom	VL	6/19	2019	1 an	3 ans	5 ans
FR0013498540	AFER INFLATION MONDE Part I	100 941.36 €	+0.9	-	0	0	0
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FR0010072520	ALLIANZ EURO INFLATION Part I	1 537.84 €	-	-	+7.6	+31.3	+23.9
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FR0010319848	ALLIANZ EURO INFLATION Part R	208.75 €	-	-	+7.1	+30.3	+22.5
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LU0201577045	AMUNDI FUNDS - AMUNDI FUNDS EURO INFLATION BOND - I EUR (C)	-	-	-	-	-	-
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LU0839531448	AMUNDI FUNDS - AMUNDI FUNDS EURO INFLATION BOND - A2 EUR (C)	-	-	-	-	-	-
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LU0201576401	AMUNDI FUNDS - AMUNDI FUNDS EURO INFLATION BOND - A EUR (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 BOND - F EUR (C)	-	-	-	-	-	-
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LU1883325109	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL INFLATION BOND - M2 EUR (C)	-	-	-	-	-	-
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LU1525415540	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - IU (D)	-	-	-	-	-	-
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LU1525416191	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - AU (D)	-	-	-	-	-	-
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LU1525415896	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - AE (D)	-	-	-	-	-	-
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LU1903520051	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - IHE (C)	-	-	-	-	-	-
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LU1525417165	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - RU (D)	-	-	-	-	-	-
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LU1525415623	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - AE (C)	-	-	-	-	-	-
{{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 }}
FR0010187674	AMUNDI INFLATION MONDE - I (C)	30 421.04 €	+1.9	+3.8	+5.2	+2.2	+4.7
{{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 }}
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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FR0010077354	BNP PARIBAS OBLI INFLATION Classic CAP EUR	166.65 €	-	-	+1.4	+4.5	+12.2
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FR0010133264	BNP PARIBAS OBLI INFLATION I CAP EUR	3 515.23 €	-	-	+2	+6.4	+15.6
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LU1291090683	BNP Paribas Easy Barclays Euro Government Inflation Linked All Maturities Track Classic CAP EUR	116.23 €	-	+6.4	+5.8	+5.8	0
{{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 }}
LU0249332619	BNP Paribas FundsGlobal Inflation-Linked Bond Classic CAPITALISATION	177.62 $	+2	-	0	0	0
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LU0249356808	BNP Paribas FundsGlobal Inflation-Linked Bond I CAPITALISATION	171.90 €	+1.1	+5.1	+4.8	+9.8	+17.2
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FR0013294659	CPR FOCUS INFLATION R	87.74 €	+1.4	-2.5	-6	0	0
{{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 }}
FR0007494166	CamGestion Oblicycle Inflation Classic CAPITALISATION	259.59 €	+2.7	+6.4	-0.1	+5	+12
{{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 }}
FR0013257649	ECOFI OPTIM INFLATION	9 582.90 €	-	-1	-3.4	0	0
{{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 }}
LU0970532197	La Française LUX - Euro Inflation - F (C) EUR	110.94 €	+2.1	+2.5	-4.1	-0.9	+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 }}
FR0011541317	GROUPAMA INDEX INFLATION EURO Parts G	11 269.01 €	+2.4	+5.5	-1.1	+2	+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 }}
FR0013275534	GROUPAMA INDEX INFLATION EURO PARTS R	-	-	-	-	-	-
{{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 }}
FR0010271486	GROUPAMA INDEX INFLATION EURO Parts N	691.91 €	+2.3	+5.9	-0.7	+3.4	+5.1
{{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 }}
FR0010696583	GROUPAMA INDEX INFLATION MONDE Part ''M''	161.73 €	+1.1	+4.7	+5.1	+8.9	+16.5
{{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 }}
FR0010330639	GROUPAMA INFLATION PLUS 2016	107.45 €	-	-	+0.3	+0.4	0
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FR0013287174	HSBC OBLIG INFLATION EURO BC	-	-	-	-	-	-
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FR0013358033	LBPAM INFLATION FLEXIBLE L	98.55 €	+0.5	-	-2.6	0	0
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FR0010745620	LBPAM PREMIERE OBLI INFLATION O	-	-	-	-	-	-
{{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 }}
FR0013241056	LBPAM PREMIERE OBLI INFLATION GP	100.27 €	+0.9	+2.7	-1.9	-0.4	0
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FR0012635589	LBPAM PREMIERE OBLI INFLATION R	99.01 €	+0.8	+2.3	-2.2	-1.2	-0.3
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FR0000985046	LCL OBLIGATIONS INFLATION EUROPE (C)	176.80 €	+3.4	+5.6	-0.2	-1.1	-1.2
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FR0010961045	LYXOR FTSE ACTUARIES UK INFLATION-LINKED GILTS (DR) UCITS ETF	148.83 £	-	-	0	0	0
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LU1910939849	Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist	-	-	-	-	-	-
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LU1900069300	Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc	102.86 €	-0.7	-	+0.7	0	0
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FR0010248732	OBLIG INFLATION WORLD Part H (EUR)	1 474.39 €	-	-	+7.5	+16.4	+18.7
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FR0010603365	OBLIG INFLATION WORLD I (GBP)	-	-	-	-	-	-
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FR0010603357	OBLIG INFLATION WORLD H (GBP)	-	-	-	-	-	-
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FR0010603217	OBLIG INFLATION WORLD H (CHF)	-	-	-	-	-	-
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FR0010603209	OBLIG INFLATION WORLD I (USD)	12 629.35 €	-	-	+7.8	+39.9	+54.1
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LU0241468981	Pictet-EUR Inflation Linked Bonds-I	132.24 €	-	-	0	0	0
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LU0241481810	Pictet-EUR Inflation Linked Bonds-R	127.39 €	-	-	0	0	0
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FR0010292912	SG OBLIG INFLATION PC	1 312.25 €	-	+0.2	-1	-3.8	-4.6
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FR0010199703	SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part I	16 085.78 €	+1	+1	+3.9	+6.2	+11.2
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