Catégorie: Obligations , Finance
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0011781210 | EDR SICAV - FINANCIAL BONDS Action I USD (H) | 138.42 € | +0.4 | +3.7 | +10.9 | +15.6 | +24.8 | |||
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FR0013350808 | EDR SICAV - FINANCIAL BONDS Action J USD (H) | 90.62 € | +0.4 | -0.1 | +6.9 | +5.1 | - | |||
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FR0012494300 | EDR SICAV - FINANCIAL BONDS Action B USD (H) | 86.91 € | - | - | - | - | - | |||
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FR0011771781 | EDMOND DE ROTHSCHILD FINANCIAL BONDS LH | 136.53 € | - | - | +5.3 | -2.8 | - | |||
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FR0011882281 | EDR SICAV - FINANCIAL BONDS Action A USD (H) | 127.98 € | +0.4 | +3.6 | +10.4 | +14.1 | +22 | |||
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FR0013312378 | EDR SICAV - FINANCIAL BONDS Action CR USD (H) | 105.94 € | +0.4 | +3.7 | +10.8 | +15.5 | - | |||
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FR0012208692 | EDMOND DE ROTHSCHILD FINANCIAL BONDS CR | 115.62 € | - | - | +8.6 | +13.9 | - | |||
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FR0011034560 | EDR SICAV - FINANCIAL BONDS Action N EUR | 1 307.70 € | 0 | +2 | +10.8 | +1.3 | +12.4 | |||
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FR0011034495 | EDR SICAV - FINANCIAL BONDS Action A EUR | 151.46 € | -0.1 | +1.9 | +10.1 | -0.6 | +8.8 | |||
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FR0012749851 | EDR SICAV - FINANCIAL BONDS Action I CHF (H) | 121.74 € | -2.7 | -2 | +10.1 | +12.1 | +25.4 | |||
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FR0011289966 | EDR SICAV - FINANCIAL BONDS Action B EUR | 123.22 € | -0.1 | -2.1 | +4.1 | -8.8 | -4.7 | |||
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FR0013307683 | EDR SICAV - FINANCIAL BONDS Action CR GBP (H) | 133.52 € | -0.4 | +3.7 | +15.5 | +4 | +15 | |||
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FR0013233707 | EDR SICAV - FINANCIAL BONDS Action NC EUR | 118.62 € | +0.1 | +2.3 | +11.4 | +2.4 | +14.9 | |||
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FR0013187119 | EDR SICAV - FINANCIAL BONDS Action OC EUR | - | - | - | - | - | - | |||
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FR0013292463 | EDR SICAV - FINANCIAL BONDS Action OC EUR | 94.40 € | +0.1 | -1.7 | +7 | -5.7 | -0.5 | |||
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FR0012749869 | EDR SICAV - FINANCIAL BONDS Action A CHF (H) | 116.64 € | -2.7 | -2.1 | +9.5 | +10.5 | +22.2 | |||
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FR0013233699 | EDR SICAV - FINANCIAL BONDS Action K EUR | 114.58 € | +0.1 | +2.3 | +11.1 | +1.8 | +13.7 | |||
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FR0013350824 | EDR SICAV - FINANCIAL BONDS Action J GBP (H) | 112.68 € | -0.4 | +0.3 | +11.7 | -5.5 | - | |||
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FR0013409067 | EDR SICAV - FINANCIAL BONDS CRD EUR | 96.43 € | -0.1 | -1.4 | +6.9 | -8.5 | - | |||
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FR0010584474 | EDR SICAV - FINANCIAL BONDS Action I EUR | 200.60 € | 0 | +2 | +10.7 | +0.9 | +11.5 | |||
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FR0010975771 | LYXOR BOFAML € HIGH YIELD EX-FINANCIAL BOND UCITS ETF | 100.00 € | - | - | -14.8 | -12.6 | -14.3 | |||
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FR0010814236 | LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF C-EUR | 100.00 € | - | - | -25.9 | -21.7 | -16 | |||
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FR0010838888 | LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF E | - | - | - | - | - | - | |||
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FR0010838870 | LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF B | - | - | - | - | - | - | |||
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FR001400I1F2 | La Française Financial Bonds 2027 - Part TC EUR | 107.90 € | -0.4 | +0.4 | - | - | - | |||
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FR001400I0X7 | La Française Financial Bonds 2027 - Part IC EUR | 1 081.76 € | -0.4 | +0.4 | - | - | - | |||
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FR001400I0T5 | La Française Financial Bonds 2027 - Part IC USD H | - | - | - | - | - | - | |||
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FR001400I1D7 | La Française Financial Bonds 2027 - Part TD EUR | 100.08 € | -0.4 | +0.4 | - | - | - | |||
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FR001400L9C7 | La Française Financial Bonds 2027 - Part DB EUR | - | - | - | - | - | - | |||
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FR001400I1G0 | La Française Financial Bonds 2027 - Part F | - | - | - | - | - | - | |||
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FR001400I1C9 | La Française Financial Bonds 2027 - Part RC USD H | - | - | - | - | - | - | |||
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FR001400I0U3 | La Française Financial Bonds 2027 - Part Z EUR | - | - | - | - | - | - | |||
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FR001400IWK5 | La Française Financial Bonds 2027 - Part RD USD H | - | - | - | - | - | - | |||
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FR001400I1E5 | La Française Financial Bonds 2027 - Part TD USD H | - | - | - | - | - | - | |||
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FR001400I0Q1 | La Française Financial Bonds 2027 - Part ID USD H | - | - | - | - | - | - | |||
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FR001400I0V1 | La Française Financial Bonds 2027 - Part IC CHF H | - | - | - | - | - | - | |||
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FR001400I0S7 | La Française Financial Bonds 2027 - Part S EUR | 1 083.14 € | -0.4 | +0.4 | - | - | - | |||
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FR001400I1B1 | La Française Financial Bonds 2027 - Part RD EUR | - | - | - | - | - | - | |||
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FR001400I194 | La Française Financial Bonds 2027 - Part TC CHF H | - | - | - | - | - | - | |||
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FR001400I0R9 | La Française Financial Bonds 2027 - Part ID EUR | - | - | - | - | - | - | |||
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FR001400I0W9 | La Française Financial Bonds 2027 - Part TC USD H | - | - | - | - | - | - | |||
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FR001400I1A3 | La Française Financial Bonds 2027 - Part RC EUR | 108.06 € | -0.5 | +0.3 | - | - | - | |||
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LU1829218822 | MULTI UNITS LUXEMBOURG - Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc | 141.82 € | - | - | +1.9 | - | - | |||
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LU0503631128 | Pictet-EUR Corporate Bonds Ex Financial-HI USD | 203.89 $ | - | - | +7.7 | - | - | |||
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LU0503630237 | Pictet-EUR Corporate Bonds Ex Financial-P dy | 120.13 € | - | - | +3.8 | - | - | |||
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LU0503630740 | Pictet-EUR Corporate Bonds Ex Financial-HI CHF | 220.39 CHF | - | - | +5.7 | - | - | |||
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LU0503630310 | Pictet-EUR Corporate Bonds Ex Financial-R | 143.87 € | - | - | +5.7 | - | - | |||
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LU0953041844 | Pictet-EUR Corporate Bonds Ex Financial-I dy | 144.04 € | - | - | +4 | - | - | |||
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LU0503631557 | Pictet-EUR Corporate Bonds Ex Financial-HP USD | 201.45 $ | - | - | +7.2 | - | - | |||
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LU0503630070 | Pictet-EUR Corporate Bonds Ex Financial-I | 152.32 € | - | - | +6.7 | - | - | |||
{{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 }} |
VL 2/24 2024 1 an 3 ans 5 ans 138.42 € +0.4 +3.7 +10.9 +15.6 +24.8 {{ 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 }} 90.62 € +0.4 -0.1 +6.9 +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 }} 86.91 € - - - - - {{ 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 }} 136.53 € - - +5.3 -2.8 - {{ 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 }} 127.98 € +0.4 +3.6 +10.4 +14.1 +22 {{ 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 105.94 € +0.4 +3.7 +10.8 +15.5 - {{ 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 }} 115.62 € - - +8.6 +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 }} 1 307.70 € 0 +2 +10.8 +1.3 +12.4 {{ 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 }} 151.46 € -0.1 +1.9 +10.1 -0.6 +8.8 {{ 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 }} 121.74 € -2.7 -2 +10.1 +12.1 +25.4 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 123.22 € -0.1 -2.1 +4.1 -8.8 -4.7 {{ 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 }} 133.52 € -0.4 +3.7 +15.5 +4 +15 {{ 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 }} 118.62 € +0.1 +2.3 +11.4 +2.4 +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 }} - - - - - - {{ 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 }} 94.40 € +0.1 -1.7 +7 -5.7 -0.5 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 116.64 € -2.7 -2.1 +9.5 +10.5 +22.2 {{ 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 }} 114.58 € +0.1 +2.3 +11.1 +1.8 +13.7 {{ 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 }} 112.68 € -0.4 +0.3 +11.7 -5.5 - {{ 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 }} 96.43 € -0.1 -1.4 +6.9 -8.5 - {{ 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 }} 200.60 € 0 +2 +10.7 +0.9 +11.5 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 100.00 € - - -14.8 -12.6 -14.3 {{ 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 }} 100.00 € - - -25.9 -21.7 -16 {{ 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 }} 107.90 € -0.4 +0.4 - - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 1 081.76 € -0.4 +0.4 - - - {{ 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 }} 100.08 € -0.4 +0.4 - - - {{ 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 }} 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 }} 1 083.14 € -0.4 +0.4 - - - {{ 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 }} 108.06 € -0.5 +0.3 - - - {{ 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 }} - LU1829218822 MULTI UNITS LUXEMBOURG - Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc
141.82 € - - +1.9 - - {{ 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 }} 203.89 $ - - +7.7 - - {{ 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 }} 120.13 € - - +3.8 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 220.39 CHF - - +5.7 - - {{ 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 }} 143.87 € - - +5.7 - - {{ 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 }} 144.04 € - - +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 }} 201.45 $ - - +7.2 - - {{ 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 }} 152.32 € - - +6.7 - - {{ 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 }}