Catégorie: Obligations indéxées inflation

Isin	Nom	VL	11/21	2021	1 an	3 ans	5 ans
FR0013498540	AFER INFLATION MONDE Part I	107 923.85 €	-	+3.8	+3.1	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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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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LU1883325018	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL INFLATION BOND - I2 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)	-	-	-	-	-	-
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LU1525419294	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF DR - USD (C)	-	-	-	-	-	-
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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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FR0010077354	BNP PARIBAS OBLI INFLATION Part P - C	166.65 €	-	-	+1.4	+4.5	+12.2
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FR0010133264	BNP PARIBAS OBLI INFLATION Part I - C	3 515.23 €	-	-	+2	+6.4	+15.6
{{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 }}
LU1291090683	BNP Paribas Easy Barclays Euro Government Inflation Linked All Maturities Track Classic CAP EUR	116.23 €	-	-	+5.8	+5.8	0
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LU0249332619	BNP Paribas FundsGlobal Inflation-Linked Bond Classic CAPITALISATION	148.24 $	+6.7	-3.7	-23	0	0
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LU0249356808	BNP Paribas FundsGlobal Inflation-Linked Bond I CAPITALISATION	155.95 €	+2.4	+4.3	-16.3	-4.8	-2.2
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FR0007494166	CAMGESTION OBLICYCLE INFLATION Classic	290.14 €	-	+6	+5.5	+15.2	+18.2
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FR0014006FV6	CM-AM INFLATION IC	-	-	-	-	-	-
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FR0013257649	ECOFI OPTIM INFLATION	9 582.90 €	-	-	-3.4	0	0
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LU0970532197	La Française LUX - Euro Inflation - F (C) EUR	117.82 €	+2.4	+5.6	-3.4	+1.5	+2.5
{{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 }}
FR0011541317	GROUPAMA INDEX INFLATION EURO Parts G	11 943.95 €	-	+4.7	+0.1	+7.8	+8
{{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	736.69 €	-	+4.9	-2.1	+2.1	+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 }}
FR0010696583	GROUPAMA INDEX INFLATION MONDE Part ''M''	144.81 €	+2.4	+3.8	-17.2	-6.2	-3.2
{{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 }}
FR001400AGR0	GROUPAMA INDEX INFLATION MONDE 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 }}
FR0010330639	GROUPAMA INFLATION PLUS 2016	107.45 €	-	-	+0.3	+0.4	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 }}
FR0013287174	HSBC OBLIG INFLATION EURO BC	-	-	-	-	-	-
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FR0010615435	HSBC OBLIG INFLATION EURO ID	11 683.32 €	-	-	-1.2	+2.8	+13.7
{{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 }}
FR0011335793	LA FRANCAISE EURO INFLATION part B	1 271.17 €	-	+8.4	+13.9	+8.3	+12.8
{{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 }}
FR0012891489	LAZARD EQUITY INFLATION SRI S	1 294.92 €	+6	+19.7	+0.1	+11.9	+14
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FR0013358033	LBPAM INFLATION FLEXIBLE L	109.68 €	+1	+4.9	+5.6	+8.2	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 }}
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	96.61 €	-	-4.4	-7.1	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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FR0010745620	LBPAM PREMIERE OBLI INFLATION O	-	-	-	-	-	-
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FR0013241056	OSTRUM PREMIERE OBLI INFLATION GP	105.20 €	-	+4.8	-1.7	+2.1	+3.6
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FR0012635589	OSTRUM PREMIERE OBLI INFLATION R	103.05 €	-	+4.5	-2.1	+1	+2
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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 €	-	-	-1	-3.8	-4.6
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FR0010199703	SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part I	14 200.90 €	+2.2	+3.9	-18.4	-7.8	-7.3
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