Catégorie: Obligations , Finance , Obligations Corporate
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
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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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 | - | - | |||
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LU0503630153 | Pictet-EUR Corporate Bonds Ex Financial-P | 147.69 € | - | - | +6.1 | - | - | |||
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LU0503631045 | Pictet-EUR Corporate Bonds Ex Financial-HP CHF | 176.09 CHF | - | - | +5.1 | - | - | |||
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VL 2/24 2024 1 an 3 ans 5 ans 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 }} - 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 }} VL 2/24 2024 1 an 3 ans 5 ans 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 }} 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 }} VL 2/24 2024 1 an 3 ans 5 ans 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 }} 147.69 € - - +6.1 - - {{ 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 }} 176.09 CHF - - +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 }}