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Catalogue OPCVM et ETF
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Catalogue OPCVM et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
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tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Covéa Horizon 2029 IC Fixed Term Bond 0 -
2.56
- - - 102.56 EUR
(26/03/2025)
Covéa Horizon 2029 AC Fixed Term Bond 0 -
2.41
- - - 102.41 EUR
(26/03/2025)
IVO 2028 W Fixed Term Bond 0 -
2.04
- -
3
 119.81 EUR
(26/03/2025)
IVO 2028 I Fixed Term Bond 0 -
1.96
- -
3
 130.26 EUR
(26/03/2025)
IVO 2028 ID Fixed Term Bond 0 -
1.96
- -
3
 119.37 EUR
(26/03/2025)
IVO 2028 Z Fixed Term Bond 0 -
1.94
- -
3
 122.69 EUR
(26/03/2025)
CPR Invest - B&W European Strategic Autonomy 2029 ... Fixed Term Bond 0 -
1.84
- - - 10373.53 CZK
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 HI (hedg... Fixed Term Bond 0 -
1.83
12.67
-
5
 96.41 EUR
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AHI (hed... Fixed Term Bond 0 -
1.83
12.65
-
5
 85.27 EUR
(26/03/2025)
IVO 2028 R Fixed Term Bond 1 -
1.81
- -
3
 128.23 EUR
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AHN (hed... Fixed Term Bond 0 -
1.81
12.54
-
5
 84.94 EUR
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 HN (hedg... Fixed Term Bond 0 -
1.81
12.50
-
5
 96.30 EUR
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AH (hedg... Fixed Term Bond 0 -
1.72
11.31
-
5
 84.94 EUR
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 H (hedge... Fixed Term Bond 0 -
1.72
11.34
-
5
 95.13 EUR
(26/03/2025)
IVO IG 2030 W Fixed Term Bond 0 -
1.64
- - - 101.40 EUR
(26/03/2025)
EM Bond Opp. 2028 I1 Fixed Term Bond 0 -
1.62
9.49
20.47
3
 115.18 EUR
(26/03/2025)
U Access - Global Credit 2025 IHD EUR Fixed Term Bond 0 -
1.60
6.89
-
4
 91.67 EUR
(24/03/2025)
U Access - Global Credit 2025 IHC EUR Fixed Term Bond 0 -
1.59
6.88
-
4
 97.57 EUR
(24/03/2025)
IVO IG 2030 I Fixed Term Bond 0 -
1.59
- - - 101.64 EUR
(26/03/2025)
IVO IG 2030 Z Fixed Term Bond 0 -
1.56
- - - 101.57 EUR
(26/03/2025)
Schelcher Global Yield 2028 I Fixed Term Bond 0 -
1.54
- -
3
 11929.20 EUR
(26/03/2025)
EM Bond Opp. 2028 E1 Fixed Term Bond 0 -
1.53
7.74
17.51
3
 110.15 EUR
(26/03/2025)
U Access - Global Credit 2025 AHC EUR Fixed Term Bond 0 -
1.51
5.63
-
4
 96.01 EUR
(24/03/2025)
EM Bond Opp. 2028 E2 Fixed Term Bond 0 -
1.51
6.68
-
3
 103.07 EUR
(26/03/2025)
U Access - Global Credit 2025 AHD EUR Fixed Term Bond 0 -
1.51
5.64
-
4
 91.04 EUR
(24/03/2025)
Swiss Life Funds (LUX) - Bond High Yield Opportuni... Fixed Term Bond 0 -
1.47
9.98
-
4
 93.95 EUR
(26/03/2025)
Swiss Life Funds (LUX) - Bond High Yield Opportuni... Fixed Term Bond 0 -
1.46
9.97
-
4
 116.65 EUR
(26/03/2025)
IVO IG 2030 R Fixed Term Bond 0 -
1.46
- - - 101.46 EUR
(26/03/2025)
Rendement 2025 C Fixed Term Bond 0 -
1.43
11.15
48.45
4
 128.54 EUR
(26/03/2025)
Rendement 2025 D Fixed Term Bond 0 -
1.43
11.15
48.45
4
 84.59 EUR
(26/03/2025)
Investcore 2028 I Fixed Term Bond 0 -
1.41
- -
3
 1136.41 EUR
(26/03/2025)
Swiss Life Funds (LUX) - Bond High Yield Opportuni... Fixed Term Bond 0 -
1.41
9.18
-
4
 115.82 EUR
(26/03/2025)
Schelcher Global Yield 2028 P Fixed Term Bond 0 -
1.40
- -
3
 117.87 EUR
(26/03/2025)
Groupama Europe High Yield 2028 RC Fixed Term Bond 0 -
1.38
- -
3
 118.89 EUR
(26/03/2025)
Objectif Rendement 2028 S Fixed Term Bond 0 -
1.36
- -
2
 116.61 EUR
(26/03/2025)
Objectif Rendement 2028 I-C Fixed Term Bond 0 -
1.36
- -
2
 115.54 EUR
(26/03/2025)
Groupama Europe High Yield 2028 IC Fixed Term Bond 0 -
1.36
- -
3
 1181.94 EUR
(26/03/2025)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... Fixed Term Bond 0 -
1.36
- -
3
 11698.30 EUR
(26/03/2025)
Swiss Life Funds (LUX) - Bond High Yield Opportuni... Fixed Term Bond 0 -
1.35
8.21
-
4
 92.24 EUR
(26/03/2025)
Swiss Life Funds (LUX) - Bond High Yield Opportuni... Fixed Term Bond 0 -
1.35
8.20
-
4
 112.83 EUR
(26/03/2025)
FF Cap 2027 C Fixed Term Bond 0 -
1.34
- -
3
 113.16 EUR
(26/03/2025)
Investcore 2028 C Fixed Term Bond 0 -
1.34
- - - 113.09 EUR
(26/03/2025)
Mandarine SICAV Global Trgt 2030 2030 I Fixed Term Bond 0 -
1.31
- - - 1035.86 EUR
(26/03/2025)
Mandarine SICAV Global Trgt 2030 IG Fixed Term Bond 0 -
1.28
- - - 1034.85 EUR
(26/03/2025)
Groupama Europe High Yield 2028 ND Fixed Term Bond 0 -
1.26
- -
3
 112.93 EUR
(26/03/2025)
Groupama Europe High Yield 2028 NC Fixed Term Bond 1 -
1.26
- -
3
 116.87 EUR
(26/03/2025)
FF CAP 2025 C Fixed Term Bond 0 -
1.25
- -
3
 114.47 EUR
(25/03/2025)
BNP Paribas Obliselect Euro Dec 2028 X Fixed Term Bond 0 -
1.21
- -
4
 11585.00 EUR
(25/03/2025)
Mandarine SICAV Global Trgt 2030 ID Fixed Term Bond 0 -
1.19
- - - 1032.51 EUR
(26/03/2025)
BFT Sélection Rendement 2026 RC Fixed Term Bond 0 -
1.19
9.83
32.56
4
 112.24 EUR
(26/03/2025)
Groupama Europe High Yield 2028 GD Fixed Term Bond 0 -
1.18
- - - 1131.64 EUR
(11/03/2025)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... Fixed Term Bond 0 -
1.18
- -
3
 115.29 EUR
(26/03/2025)
Objectif 2026 Afer Fixed Term Bond 0 -
1.17
11.93
-
3
 115.51 EUR
(26/03/2025)
Tikehau 2027 I Acc EUR Fixed Term Bond 0 -
1.17
13.26
-
4
 122.74 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Global Fixed Term Bond... Fixed Term Bond 0 -
1.17
- -
4
 10.07 EUR
(26/03/2025)
Hugau Obli 2028 D Fixed Term Bond 0 -
1.16
- - - 1110.48 EUR
(24/03/2025)
Tikehau 2027 F Dis EUR Fixed Term Bond 0 -
1.15
12.92
-
4
 101.73 EUR
(26/03/2025)
Tikehau 2027 F Acc EUR Fixed Term Bond 0 -
1.15
12.86
-
4
 122.15 EUR
(26/03/2025)
BFT Sélection Rendement 2026 I2C Fixed Term Bond 0 -
1.15
10.25
-
4
 1096.37 EUR
(26/03/2025)
Amundi Fund Solutions - Buy and Watch Optimal Yiel... Fixed Term Bond 0 -
1.14
11.08
-
5
 54.93 EUR
(26/03/2025)
BNP Paribas Obliselect Euro Dec 2028 ID Fixed Term Bond 0 -
1.14
- -
4
 11402.16 EUR
(25/03/2025)
BNP Paribas Obliselect Euro Dec 2028 I C Fixed Term Bond 0 -
1.14
- -
4
 11504.62 EUR
(25/03/2025)
Mirabaud - Emerging Market 2025 Fixed Maturity Eur... Fixed Term Bond 0 -
1.14
13.36
19.84
4
 80.60 EUR
(26/03/2025)
BFT Sélection Rendement 2027 Réduction Carbone I C... Fixed Term Bond 0 -
1.13
12.91
-
4
 1008.80 EUR
(26/03/2025)
BFT Sélection Rendement 2027 Réduction Carbone IC Fixed Term Bond 0 -
1.13
12.91
-
4
 1106.93 EUR
(26/03/2025)
Mirabaud - Emerging Market 2025 Fixed Maturity Eur... Fixed Term Bond 0 -
1.13
13.33
19.85
4
 102.76 EUR
(26/03/2025)
Amundi Fund Solutions - Buy and Watch Optimal Yiel... Fixed Term Bond 0 -
1.13
11.07
-
5
 50.17 EUR
(26/03/2025)
Moorea Fund - High Yield Opportunity 2025 IE Fixed Term Bond 0 -
1.13
6.75
-
4
 278.92 EUR
(10/03/2025)
BNP Paribas Obliselect Euro Dec 2028 Privilege C Fixed Term Bond 0 -
1.12
- -
4
 11492.40 EUR
(25/03/2025)
BNP Paribas Obliselect Euro Dec 2028 Privilege D Fixed Term Bond 0 -
1.12
- -
4
 11398.05 EUR
(25/03/2025)
Sanso Objectif Durable 2026 I Fixed Term Bond 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.12
5.96
25.40
4
 124.42 EUR
(26/03/2025)
Moorea Fund - High Yield Opportunity 2025 ME Fixed Term Bond 0 -
1.12
6.61
-
4
 278.52 EUR
(10/03/2025)
BFT Sélection Rendement 2027 Réduction Carbone RC Fixed Term Bond 0 -
1.12
- -
4
 114.62 EUR
(26/03/2025)
Mirabaud - Emerging Market 2025 Fixed Maturity Eur... Fixed Term Bond 0 -
1.12
13.08
19.39
4
 102.34 EUR
(26/03/2025)
Mirabaud - Emerging Market 2025 Fixed Maturity Eur... Fixed Term Bond 0 -
1.11
13.06
19.36
4
 80.60 EUR
(26/03/2025)
Hugau Obli 2028 C Fixed Term Bond 0 -
1.11
- - - 1159.49 EUR
(24/03/2025)
Moorea Fund - High Yield Opportunity 2025 RE Fixed Term Bond 0 -
1.10
6.29
-
4
 276.83 EUR
(10/03/2025)
BNP Paribas Obliselect Euro Dec 2028 E C Fixed Term Bond 0 -
1.09
- -
4
 114.60 EUR
(25/03/2025)
BNP Paribas Obliselect Euro Dec 2028 E D Fixed Term Bond 0 -
1.09
- -
4
 113.69 EUR
(25/03/2025)
Ivesta Rendement 2027 D Fixed Term Bond 0 -
1.09
- -
2
 108.26 EUR
(26/03/2025)
Ivesta Rendement 2027 I Fixed Term Bond 0 -
1.09
- -
2
 112.93 EUR
(26/03/2025)
Tailor Credit 2028 A Fixed Term Bond 0 -
1.09
- - - 102.11 EUR
(25/03/2025)
BFT Sélection Rendement 2026 IC Fixed Term Bond 0 -
1.08
9.40
32.12
4
 1178.76 EUR
(26/03/2025)
BFT Sélection Rendement 2026 I C/D Fixed Term Bond 0 -
1.08
9.40
32.12
4
 973.52 EUR
(26/03/2025)
Mandarine SICAV Global Trgt 2030 CD Fixed Term Bond 0 -
1.08
- - - 103.30 EUR
(26/03/2025)
Mandarine SICAV Global Trgt 2030 C Fixed Term Bond 0 -
1.07
- - - 102.86 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield 20... Fixed Term Bond 0 -
1.07
- - - 105.77 EUR
(26/03/2025)
BFT Rendement 2027 I C Fixed Term Bond 0 -
1.07
- -
3
 1168.40 EUR
(26/03/2025)
La Française Rendement Global 2025 TC Fixed Term Bond 0 -
1.06
10.53
39.95
4
 113.93 EUR
(26/03/2025)
La Française Rendement Global 2025 ID EUR Fixed Term Bond 0 -
1.06
10.52
39.93
4
 883.38 EUR
(26/03/2025)
La Française Rendement Global 2025 I Fixed Term Bond 0 -
1.06
10.52
39.93
4
 1141.12 EUR
(26/03/2025)
Axiom 2027 ND EUR Fixed Term Bond 0 -
1.06
- - - 1126.22 EUR
(26/03/2025)
Axiom 2027 NC EUR Fixed Term Bond 0 -
1.06
- - - 1126.38 EUR
(26/03/2025)
La Française Rendement Global 2025 TD EUR Fixed Term Bond 0 -
1.06
10.53
39.95
4
 89.78 EUR
(26/03/2025)
BFT Sélection Rendement 2027 Réduction Carbone PC Fixed Term Bond 0 -
1.06
12.00
-
4
 108.47 EUR
(26/03/2025)
BFT Sélection Rendement 2027 Réduction Carbone P C... Fixed Term Bond 0 -
1.06
- -
4
 111.41 EUR
(26/03/2025)
Millesima 2026 J Fixed Term Bond 0 -
1.05
16.08
47.30
4
 102.54 EUR
(26/03/2025)
Millesima 2026 I Fixed Term Bond 0 -
1.05
16.08
46.84
4
 120.07 EUR
(26/03/2025)
LMdG Float-To-Fix 2027 (EUR) I Fixed Term Bond 0 -
1.05
17.88
24.55
3
 11498.02 EUR
(26/03/2025)
BNP Paribas Obliselect Euro Dec 2028 Classic C Fixed Term Bond 0 -
1.04
- -
4
 114.20 EUR
(25/03/2025)
BNP Paribas Obliselect Euro Dec 2028 Classic D Fixed Term Bond 0 -
1.04
- -
4
 113.39 EUR
(25/03/2025)
Millesima 2026 CR Fixed Term Bond 0 -
1.04
15.90
46.74
4
 120.40 EUR
(26/03/2025)
MAM Target 2027 I Fixed Term Bond 0 -
1.04
- -
4
 12513.33 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield 20... Fixed Term Bond 0 -
1.04
- - - 105.93 EUR
(26/03/2025)
Millesima 2026 CRD Fixed Term Bond 0 -
1.04
15.90
46.72
4
 102.36 EUR
(26/03/2025)
Keren Recovery 2027 SI Fixed Term Bond 0 -
1.04
- -
4
 117.08 EUR
(26/03/2025)
Sextant Regatta 2031 A Fixed Term Bond 0 -
1.03
- - - 101.06 EUR
(26/03/2025)
Tikehau 2027 R Dis EUR Fixed Term Bond 0 -
1.03
11.10
-
4
 101.32 EUR
(26/03/2025)
Tikehau 2027 R Acc EUR Fixed Term Bond 1 -
1.03
11.07
-
4
 119.11 EUR
(26/03/2025)
La Française Financial Bonds 2027 S Fixed Term Bond 0 -
1.03
- - - 1177.83 EUR
(26/03/2025)
Mirabaud - Emerging Market 2025 Fixed Maturity Eur... Fixed Term Bond 0 -
1.02
11.72
16.98
4
 80.58 EUR
(26/03/2025)
BFT Sélection Rendement 2026 PC Fixed Term Bond 0 -
1.02
8.45
30.18
4
 112.46 EUR
(26/03/2025)
BFT Sélection Rendement 2026 P C/D Fixed Term Bond 0 -
1.02
8.45
30.18
4
 96.26 EUR
(26/03/2025)
Promepar Horizon 2027 B Fixed Term Bond 0 -
1.02
- -
4
 112.95 EUR
(26/03/2025)
Mirabaud - Emerging Market 2025 Fixed Maturity Eur... Fixed Term Bond 0 -
1.02
11.70
16.97
4
 100.13 EUR
(26/03/2025)
FF CAP 2029 R Fixed Term Bond 0 -
1.01
- - - 102.68 EUR
(26/03/2025)
Keren Recovery 2027 I Fixed Term Bond 0 -
1.01
- -
4
 124.18 EUR
(26/03/2025)
BFT Rendement 2027 P C Fixed Term Bond 0 -
1.01
- -
3
 116.25 EUR
(26/03/2025)
Ecofi Optim 26 I Fixed Term Bond 0 -
1.00
4.85
1.90
3
 11505.42 EUR
(26/03/2025)
BFT Rendement 2027 I C/D Fixed Term Bond 0 -
0.99
- -
3
 1098.78 EUR
(07/03/2025)
LMdG Float-To-Fix 2027 (EUR) R Fixed Term Bond 0 -
0.99
16.99
23.08
3
 113.69 EUR
(26/03/2025)
Sanso Objectif Durable 2026 A Fixed Term Bond 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.98
4.08
21.70
4
 114.37 EUR
(26/03/2025)
FF Cap 2029 C Fixed Term Bond 0 -
0.97
- - - 104.69 EUR
(26/03/2025)
Tailor Credit 2028 I Fixed Term Bond 0 -
0.97
- -
4
 122.42 EUR
(25/03/2025)
Ellipsis Credit Road 2028 Part Z Fixed Term Bond 0 -
0.97
- -
4
 12373.85 EUR
(26/03/2025)
Apicil Haut Rendement 2027 I Fixed Term Bond 0 -
0.97
- -
4
 1220.63 EUR
(26/03/2025)
Apicil Haut Rendement 2027 ID Fixed Term Bond 0 -
0.97
- -
4
 1082.58 EUR
(26/03/2025)
La Française Financial Bonds 2027 IC EUR Fixed Term Bond 0 -
0.97
- -
2
 1173.13 EUR
(26/03/2025)
Tikehau 2025 E Acc EUR Fixed Term Bond 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.96
- -
3
 116.69 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
0.95
- - - 100.74 EUR
(26/03/2025)
Apicil Haut Rendement 2027 CD Fixed Term Bond 0 -
0.94
- -
4
 1083.26 EUR
(26/03/2025)
Axiom 2027 RC EUR Fixed Term Bond 0 -
0.94
- - - 1118.61 EUR
(26/03/2025)
Promepar Horizon 2027 A Fixed Term Bond 0 -
0.94
- -
4
 112.06 EUR
(26/03/2025)
R-co Thematic Target 2026 HY IC EUR Fixed Term Bond 0 -
0.94
15.46
-
3
 1346.76 EUR
(26/03/2025)
Sextant 2027 Z Fixed Term Bond 0 -
0.93
- -
4
 112.55 EUR
(26/03/2025)
BNP Paribas Cedola Europa 2026 C Fixed Term Bond 0 -
0.93
- -
4
 107.36 EUR
(25/03/2025)
U Access - Global Credit 2026 IHC EUR Acc Fixed Term Bond 0 -
0.93
- - - 109.60 EUR
(24/03/2025)
BNP Paribas Cedola Europa 2026 C/D Fixed Term Bond 0 -
0.93
- -
4
 104.19 EUR
(25/03/2025)
Apicil Haut Rendement 2027 C Fixed Term Bond 0 -
0.93
- -
4
 1210.91 EUR
(26/03/2025)
Octo Rendement 2027 IC Fixed Term Bond 0 -
0.92
- -
2
 1033.40 EUR
(26/03/2025)
Stratégie Haut Rendement 2025 IXL Fixed Term Bond 0 -
0.92
12.20
-
3
 1182.79 EUR
(26/03/2025)
La Française Rendement Global 2025 D Fixed Term Bond 0 -
0.92
8.55
35.81
4
 86.56 EUR
(26/03/2025)
Defensive Bond Opp. 2026 U1 Fixed Term Bond 0 -
0.92
- -
3
 112.98 EUR
(26/03/2025)
La Française Rendement Global 2025 D-B Fixed Term Bond 0 -
0.91
8.55
35.82
4
 97.32 EUR
(26/03/2025)
MAM Target 2027 C Fixed Term Bond 1 -
0.91
- -
4
 123.27 EUR
(26/03/2025)
Sunny Opportunités 2025 I Fixed Term Bond 0 -
0.91
- -
4
 112.40 EUR
(26/03/2025)
Muzinich Global Fixed Maturity 2028 Fund Hedged E... Fixed Term Bond 0 -
0.91
- -
3
 105.77 EUR
(27/03/2025)
Amundi Buy & Watch 2028 I-D Fixed Term Bond 0 -
0.91
- -
3
 1078.42 EUR
(26/03/2025)
Carmignac Credit 2029 F Eur Acc Fixed Term Bond 0 -
0.90
- - - 117.08 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
0.90
- - - 100.61 EUR
(26/03/2025)
Amundi Buy & Watch 2028 I-C Fixed Term Bond 0 -
0.90
- -
3
 1140.37 EUR
(26/03/2025)
Stratégie Haut Rendement 2025 I Fixed Term Bond 0 -
0.90
11.99
-
3
 1179.98 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 SI/D (EUR) Fixed Term Bond 0 -
0.89
- -
2
 105.80 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
0.89
- - - 100.68 EUR
(26/03/2025)
R-co Thematic Target 2026 HY Nagelmackers ID EUR Fixed Term Bond 0 -
0.89
14.77
43.27
3
 1003.29 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield 20... Fixed Term Bond 0 -
0.89
- - - 105.57 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield 20... Fixed Term Bond 0 -
0.89
- - - 105.58 EUR
(26/03/2025)
Diversified Bond Opp. 2025 I2 Fixed Term Bond 0 -
0.89
9.89
32.75
4
 104.59 EUR
(26/03/2025)
Diversified Bond Opp. 2025 I1 Fixed Term Bond 0 -
0.89
9.87
32.51
4
 112.61 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie... Fixed Term Bond 0 -
0.89
- - - 114.92 EUR
(26/03/2025)
Amundi Buy & Watch 2028 AT-D Fixed Term Bond 0 -
0.88
- -
3
 107.09 EUR
(26/03/2025)
Carmignac Credit 2029 F Eur Ydis Fixed Term Bond 0 -
0.88
- - - 115.53 EUR
(26/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.88
- -
2
 103.15 EUR
(27/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.88
- -
2
 105.06 EUR
(27/03/2025)
Amundi Buy & Watch 2028 R-C Fixed Term Bond 0 -
0.88
- -
3
 113.77 EUR
(26/03/2025)
Millesima 2026 B Fixed Term Bond 0 -
0.87
13.50
44.25
4
 101.66 EUR
(26/03/2025)
Millesima 2026 A Fixed Term Bond 0 -
0.87
13.51
41.46
4
 115.73 EUR
(26/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.87
- -
2
 103.11 EUR
(27/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.87
- -
2
 105.02 EUR
(27/03/2025)
Tikehau 2025 I Dis EUR Fixed Term Bond 0 -
0.87
- -
3
 106.71 EUR
(26/03/2025)
Ostrum Horizon 2025 N(C) EUR Fixed Term Bond 0 -
0.87
8.58
38.06
3
 122.07 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 SI/C (EUR) Fixed Term Bond 0 -
0.86
- -
2
 110.78 EUR
(26/03/2025)
Apicil Haut Rendement 2027 PD Fixed Term Bond 0 -
0.86
- -
4
 1082.09 EUR
(26/03/2025)
Tikehau 2025 I Acc EUR Fixed Term Bond 0 -
0.86
- -
3
 111.34 EUR
(26/03/2025)
CORUM Butler Entreprises Fund EUR Institutional Cl... Fixed Term Bond 0 -
0.86
- -
4
 121.47 EUR
(26/03/2025)
Ellipsis Credit Road 2028 IEUR Fixed Term Bond 0 -
0.86
- -
4
 12135.24 EUR
(26/03/2025)
Amundi Prospettiva 02 2029 Fixed Term Bond 0 -
0.85
- -
2
 5.22 EUR
(25/03/2025)
Neuberger Berman Developed Market Fmp - 2027 EUR A... Fixed Term Bond 0 -
0.85
- -
4
 10.71 EUR
(26/03/2025)
Tikehau 2025 F Dis EUR Fixed Term Bond 0 -
0.85
- -
3
 106.12 EUR
(26/03/2025)
Tikehau 2025 F Acc EUR Fixed Term Bond 0 -
0.85
- -
3
 112.16 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.84
- -
3
 10.40 EUR
(03/03/2025)
Vega Euro Credit 2026 A-C (EUR Fixed Term Bond 0 -
0.84
- -
3
 112603.28 EUR
(26/03/2025)
U Access - Global Credit 2026 AHC EUR Acc Fixed Term Bond 0 -
0.84
- - - 108.95 EUR
(24/03/2025)
Groupama High Yield Maturity 5 GD Fixed Term Bond 0 -
0.84
- - - 1062.52 EUR
(26/03/2025)
Oddo BHF Global Target 2028 CI-EUR Fixed Term Bond 0 -
0.84
- -
4
 1173.03 EUR
(26/03/2025)
Apicil Haut Rendement 2027 P Fixed Term Bond 0 -
0.84
- -
4
 1196.17 EUR
(26/03/2025)
Oddo BHF Global Target 2028 DI-EUR Fixed Term Bond 0 -
0.84
- -
4
 1108.48 EUR
(26/03/2025)
U Access - Global Credit 2026 AHD EUR Inc Fixed Term Bond 0 -
0.84
- - - 105.85 EUR
(24/03/2025)
Ecofi Optim 26 P Fixed Term Bond 0 -
0.84
- -
3
 110.73 EUR
(26/03/2025)
Bati Horizon 2028 C Fixed Term Bond 0 -
0.84
- -
2
 1106.37 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 J EUR Fixed Term Bond 0 -
0.84
- -
4
 107.90 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 I EUR Fixed Term Bond 0 -
0.84
- -
4
 119.41 EUR
(26/03/2025)
Oddo BHF Haut Rendement 2025 GC-EUR Fixed Term Bond 0 -
0.83
11.22
43.90
3
 112.43 EUR
(26/03/2025)
Oddo BHF Haut Rendement 2025 CI-EUR Fixed Term Bond 0 -
0.83
11.21
40.87
3
 1138.09 EUR
(26/03/2025)
Oddo BHF Haut Rendement 2025 DI-EUR Fixed Term Bond 0 -
0.83
11.21
40.87
3
 950.85 EUR
(26/03/2025)
Corum Butler Entreprises Fund EUR IP Capitalisatio... Fixed Term Bond 0 -
0.83
- -
4
 111.08 EUR
(26/03/2025)
Millesima Target Defensive 2026 CRD Fixed Term Bond 0 -
0.83
7.31
-
3
 96.88 EUR
(26/03/2025)
Franklin Global Target Euro Income 2025 Fund WE(Yd... Fixed Term Bond 0 -
0.83
10.10
25.90
4
 103.22 EUR
(27/03/2025)
Rendement Selection 2027 CS (C) Fixed Term Bond 0 -
0.83
- -
3
 114.39 EUR
(25/03/2025)
Stratégie Haut Rendement 2025 P Fixed Term Bond 0 -
0.83
10.86
-
3
 1160.39 EUR
(26/03/2025)
Sycoyield 2026 ID Fixed Term Bond 0 -
0.82
- - - 110.16 EUR
(26/03/2025)
Rendement Selection 2027 CS (D) Fixed Term Bond 0 -
0.82
- -
3
 111.48 EUR
(25/03/2025)
La Française Financial Bonds 2027 RC EUR Fixed Term Bond 0 -
0.82
- -
2
 116.39 EUR
(26/03/2025)
Swiss Life Funds (F) Opportunité High Yield 2028 I... Fixed Term Bond 0 -
0.82
21.16
63.15
4
 10688.88 EUR
(26/03/2025)
Swiss Life Funds (F) Opportunité High Yield 2028 I... Fixed Term Bond 0 -
0.82
26.96
70.96
4
 13966.45 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 CRD EUR Fixed Term Bond 0 -
0.82
- -
4
 114.59 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 CR EUR Fixed Term Bond 0 -
0.82
- -
4
 120.29 EUR
(26/03/2025)
R-co Thematic Target 2026 HY D EUR Fixed Term Bond 0 -
0.82
13.74
-
3
 109.50 EUR
(26/03/2025)
Millesima Target Defensive 2026 CR Fixed Term Bond 0 -
0.82
7.31
-
4
 104.68 EUR
(26/03/2025)
Amundi Buy & Watch 2028 P-D Fixed Term Bond 0 -
0.82
- -
3
 106.84 EUR
(26/03/2025)
R-co Thematic Target 2026 HY C EUR Fixed Term Bond 0 -
0.82
13.74
-
3
 133.02 EUR
(26/03/2025)
Sycoyield 2026 IC Fixed Term Bond 0 -
0.82
- -
3
 117.01 EUR
(26/03/2025)
Groupama High Yield Maturity 5 SC Fixed Term Bond 0 -
0.82
- - - 1061.81 EUR
(26/03/2025)
Vega Euro Credit 2026 N C (EUR) Fixed Term Bond 0 -
0.82
- -
3
 112.34 EUR
(26/03/2025)
Oddo BHF Haut Rendement 2025 CN-EUR Fixed Term Bond 0 -
0.82
11.05
40.53
3
 113.59 EUR
(26/03/2025)
Oddo BHF Global Target 2028 CN-EUR Fixed Term Bond 0 -
0.82
- -
4
 116.92 EUR
(26/03/2025)
Groupama High Yield Maturity 5 IC Fixed Term Bond 0 -
0.81
- - - 1061.16 EUR
(26/03/2025)
Carmignac Credit 2027 F EUR Acc Fixed Term Bond 0 -
0.81
- -
3
 125.24 EUR
(26/03/2025)
Tailor Credit 2028 C Fixed Term Bond 0 -
0.81
- -
4
 120.30 EUR
(25/03/2025)
Oddo BHF Global Target 2028 DN-EUR Fixed Term Bond 0 -
0.81
- -
4
 111.74 EUR
(26/03/2025)
R-co Thematic Target 2026 HY Nagelmackers D EUR Fixed Term Bond 0 -
0.81
13.74
41.10
3
 100.20 EUR
(26/03/2025)
Keren 2029 I Fixed Term Bond 0 -
0.81
- - - 110.66 EUR
(26/03/2025)
Oddo BHF Global Target 2026 CI-EUR Fixed Term Bond 0 -
0.81
12.62
39.95
3
 115886.36 EUR
(26/03/2025)
Oddo BHF Global Target 2026 DI-EUR Fixed Term Bond 0 -
0.81
13.11
40.53
3
 103194.19 EUR
(26/03/2025)
Carmignac Credit 2027 F EUR Ydis Fixed Term Bond 0 -
0.81
- -
3
 119.99 EUR
(26/03/2025)
CM-AM High Yield 2026 S Fixed Term Bond 0 -
0.81
- -
4
 116.39 EUR
(26/03/2025)
Oddo BHF Global Target 2028 DIw-EUR Fixed Term Bond 0 -
0.81
- -
4
 1108.09 EUR
(26/03/2025)
CM-AM High Yield 2026 IC Fixed Term Bond 0 -
0.80
8.97
-
4
 103954.76 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
0.80
- - - 100.39 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
0.80
- - - 100.39 EUR
(26/03/2025)
Amundi Buy & Watch 2028 P-C Fixed Term Bond 0 -
0.80
- -
3
 113.01 EUR
(26/03/2025)
Evli Nordic 2025 Target Maturity Fund CB - 0 -
0.80
13.54
-
3
 110.96 EUR
(26/03/2025)
Sunny Opportunités 2025 R Fixed Term Bond 0 -
0.80
- -
4
 111.06 EUR
(26/03/2025)
Groupama High Yield Maturity 5 RC Fixed Term Bond 0 -
0.80
- - - 106.04 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield 20... Fixed Term Bond 0 -
0.80
- - - 105.20 EUR
(26/03/2025)
Octo Rendement 2027 AD Fixed Term Bond 0 -
0.79
- - - 1032.12 EUR
(26/03/2025)
Octo Rendement 2027 AC Fixed Term Bond 0 -
0.79
- -
2
 1029.66 EUR
(26/03/2025)
Ostrum Horizon 2025 R(D) EUR Fixed Term Bond 0 -
0.79
7.48
35.73
3
 92.02 EUR
(26/03/2025)
Conservateur Horizon 2027 I Fixed Term Bond 0 -
0.79
10.62
38.10
4
 11518.61 EUR
(21/03/2025)
Oddo BHF Global Target 2026 DIw-EUR Fixed Term Bond 0 -
0.79
12.76
-
3
 107865.97 EUR
(26/03/2025)
Dpam L Bonds EUR Corporate 2026 Class F Fixed Term Bond 0 -
0.79
- -
3
 108.69 EUR
(26/03/2025)
Rendement Selection 2027 R (D) Fixed Term Bond 0 -
0.79
- -
3
 111.25 EUR
(25/03/2025)
Sextant 2027 I Fixed Term Bond 0 -
0.79
- -
4
 1117.11 EUR
(26/03/2025)
Franklin Global Target Euro Income 2025 Fund WE Ac... Fixed Term Bond 0 -
0.79
9.91
25.79
4
 111.35 EUR
(27/03/2025)
Sextant 2027 ID Fixed Term Bond 0 -
0.79
- -
4
 1084.68 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 I/D (EUR) Fixed Term Bond 0 -
0.79
- -
2
 102.71 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 K EUR Fixed Term Bond 0 -
0.79
- -
4
 115.38 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2026 G Fixed Term Bond 0 -
0.79
- -
4
 111.67 EUR
(26/03/2025)
Oddo BHF Global Target 2026 DN-EUR Fixed Term Bond 0 -
0.79
12.64
39.69
3
 102.69 EUR
(26/03/2025)
Ostrum Horizon 2025 R(C) EUR Fixed Term Bond 0 -
0.78
7.49
35.72
3
 119.46 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2026 GX Fixed Term Bond 0 -
0.78
- -
4
 102.19 EUR
(26/03/2025)
Oddo BHF Global Target 2026 CN-EUR Fixed Term Bond 0 -
0.78
12.08
38.68
3
 114.65 EUR
(26/03/2025)
EdR SICAV Millesima World 2028 PWMD EUR Fixed Term Bond 0 -
0.78
- -
4
 1145.56 EUR
(26/03/2025)
Millesima 2026 R Fixed Term Bond 0 -
0.78
12.15
-
4
 116.30 EUR
(26/03/2025)
Dpam L Bonds EUR Corporate 2026 Class W Fixed Term Bond 0 -
0.78
- -
3
 108.58 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 I/C (EUR) Fixed Term Bond 0 -
0.78
- -
3
 109.97 EUR
(26/03/2025)
Rendement Selection 2027 R (C) Fixed Term Bond 0 -
0.78
- -
3
 113.90 EUR
(25/03/2025)
Diversified Bond Opp. 2025 E2 Fixed Term Bond 0 -
0.78
8.25
29.25
4
 101.05 EUR
(26/03/2025)
EdR SICAV Millesima World 2028 PWM EUR Fixed Term Bond 0 -
0.78
- -
4
 1204.72 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield Ju... Fixed Term Bond 0 -
0.78
- - - 103.77 EUR
(26/03/2025)
Ellipsis Credit Road 2028 J-DEUR Fixed Term Bond 0 -
0.78
- -
4
 114.26 EUR
(26/03/2025)
Carmignac Credit 2029 A Eur Ydis Fixed Term Bond 0 -
0.78
- - - 114.27 EUR
(26/03/2025)
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fixed Term Bond 0 -
0.78
- -
3
 103.90 EUR
(27/03/2025)
R-co Thematic Target 2026 HY F EUR Fixed Term Bond 0 -
0.78
13.06
-
3
 131.22 EUR
(26/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.78
- -
2
 102.72 EUR
(27/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.78
- -
2
 104.62 EUR
(27/03/2025)
Swiss Life Funds (F) Opportunité High Yield 2028 F Fixed Term Bond 0 -
0.78
26.21
69.29
4
 137.77 EUR
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
0.77
- -
2
 10.96 EUR
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
0.77
- -
2
 10.68 EUR
(26/03/2025)
Carmignac Credit 2029 A Eur Acc Fixed Term Bond 0 -
0.77
- - - 114.53 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2026 MX Fixed Term Bond 0 -
0.77
- -
4
 102.09 EUR
(26/03/2025)
Lazard Credit 2027 ED H EUR Fixed Term Bond 0 -
0.77
- -
3
 1140.97 EUR
(26/03/2025)
Amundi Obligaterme 2028 C Fixed Term Bond 0 -
0.77
11.73
19.79
3
 130.26 EUR
(24/03/2025)
Lazard Credit 2027 EC H EUR Fixed Term Bond 0 -
0.77
- -
3
 1174.37 EUR
(26/03/2025)
LMdG IG Fix 2025 (EUR) I Fixed Term Bond 0 -
0.77
- -
2
 10828.86 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2026 M Fixed Term Bond 0 -
0.77
- -
4
 111.55 EUR
(26/03/2025)
Millesima Target Defensive 2026 PWMD USD Fixed Term Bond 0 -
0.77
6.23
-
3
 864.36 USD
(26/03/2025)
Diversified Bond Opp. 2025 E1 Fixed Term Bond 0 -
0.77
8.23
29.24
4
 109.00 EUR
(26/03/2025)
Ellipsis Credit Road 2028 JEUR Fixed Term Bond 0 -
0.77
- -
4
 116.89 EUR
(26/03/2025)
Millesima Target Defensive 2026 PWM EUR Fixed Term Bond 0 -
0.77
6.51
-
3
 1032.89 EUR
(26/03/2025)
Millesima Target Defensive 2026 PWMD EUR distribut... Fixed Term Bond 0 -
0.77
6.51
-
3
 965.03 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.77
- - - 10.52 EUR
(27/03/2025)
Ostrum SRI Crossover 2026 N/D (EUR) Fixed Term Bond 0 -
0.76
- -
3
 103.16 EUR
(26/03/2025)
CORUM Butler UCITS ICAV - CORUM Butler Entreprises... Fixed Term Bond 0 -
0.76
16.84
48.69
- 130.23 EUR
(26/03/2025)
CORUM Butler Entreprises Fund EUR Life Capitalisat... Fixed Term Bond 0 -
0.76
- - - 119.14 EUR
(26/03/2025)
LMdG IG FIX 2028 (EUR) - I Fixed Term Bond 0 -
0.76
- - - 10458.23 EUR
(26/03/2025)
Oblig Impact 2029 I Fixed Term Bond 0 -
0.76
- - - 104.78 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 N/C (EUR) Fixed Term Bond 0 -
0.76
- -
3
 110.28 EUR
(26/03/2025)
iShares iBonds Dec 2026 Term ? Corp UCITS ETF EUR ... Fixed Term Bond 0 -
0.76
- -
3
 5.39 EUR
(26/03/2025)
Pluvalca Credit Opportunities 2028 I Fixed Term Bond 0 -
0.75
- -
4
 1186.15 EUR
(26/03/2025)
Dpam L Bonds EUR Corporate 2026 Class B Fixed Term Bond 0 -
0.75
- -
3
 108.26 EUR
(26/03/2025)
Pluvalca Credit Opportunities 2028 D Fixed Term Bond 0 -
0.75
- -
4
 1140.10 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie... Fixed Term Bond 0 -
0.75
- - - 113.71 EUR
(26/03/2025)
CM-AM High Yield 2026 RC Fixed Term Bond 0 -
0.75
8.29
-
4
 103.27 EUR
(26/03/2025)
Vega Euro Credit 2026 RC (EUR) Fixed Term Bond 0 -
0.75
- -
3
 111.58 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.75
- -
3
 102.66 EUR
(26/03/2025)
BNP Paribas Global Emerging Bond 2024 Classic Fixed Term Bond 0 -
0.75
8.23
15.38
3
 91.67 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie... Fixed Term Bond 0 -
0.74
- - - 111.16 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.74
- - - 111.18 EUR
(26/03/2025)
Tikehau 2025 R Dis EUR Fixed Term Bond 0 -
0.74
- -
3
 105.94 EUR
(26/03/2025)
Tikehau 2025 R Acc EUR Fixed Term Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.74
- -
3
 104.60 EUR
(26/03/2025)
Target 2028 Edmond de Rothschild Fund CR Fixed Term Bond 0 -
0.74
- - - 111.40 EUR
(26/03/2025)
Carmignac Credit 2031 FW EUR Acc Fixed Term Bond 0 -
0.74
- - - 100.74 EUR
(26/03/2025)
Carmignac Credit 2031 FW EUR Ydis Fixed Term Bond 0 -
0.74
- - - 100.74 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.73
- - - 102.65 EUR
(26/03/2025)
Arkéa Obligations Echéance 2026 I Fixed Term Bond 0 -
0.73
- -
2
 10809.70 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2025 M Fixed Term Bond 0 -
0.73
5.63
-
4
 109.17 EUR
(26/03/2025)
Lazard Credit 2027 PAC H-EUR Fixed Term Bond 0 -
0.73
- -
3
 1104.36 EUR
(26/03/2025)
Lazard Credit 2027 PD H-EUR Fixed Term Bond 0 -
0.73
- -
3
 1102.88 EUR
(26/03/2025)
Franklin Global Target Euro Income 2025 Fund E1(Yd... Fixed Term Bond 0 -
0.73
9.16
24.11
4
 102.68 EUR
(27/03/2025)
Lazard Credit 2027 PC H-EUR Fixed Term Bond 0 -
0.73
- -
3
 1132.41 EUR
(26/03/2025)
Conservateur Horizon 2027 D Fixed Term Bond 0 -
0.72
9.57
35.94
4
 945.84 EUR
(21/03/2025)
Franklin Global Target Euro Income 2025 Fund E1 Ac... Fixed Term Bond 0 -
0.72
9.17
24.18
4
 109.89 EUR
(27/03/2025)
Groupama High Yield Maturity 5 NC Fixed Term Bond 0 -
0.72
- - - 105.76 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2025 MX Fixed Term Bond 0 -
0.72
5.64
-
4
 99.82 EUR
(26/03/2025)
Conservateur Horizon 2027 C Fixed Term Bond 0 -
0.72
9.58
35.95
4
 1131.01 EUR
(21/03/2025)
Objectif 2028 Edmond de Rothschild A Fixed Term Bond 0 -
0.72
- -
4
 112.90 EUR
(24/03/2025)
HSBC Global Investment Funds - Corporate Euro Bond... Fixed Term Bond 0 -
0.72
- -
3
 11.04 EUR
(27/03/2025)
Indosuez Funds Global Bonds EUR 2026 P Fixed Term Bond 0 -
0.72
- -
4
 110.83 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.72
- - - 110.95 EUR
(26/03/2025)
Carmignac Credit 2027 A EUR Ydis Fixed Term Bond 0 -
0.72
- -
3
 119.54 EUR
(26/03/2025)
Mirabaud - DM Fixed Maturity 2026 N Capitalisation... Fixed Term Bond 0 -
0.72
- -
4
 108.32 EUR
(26/03/2025)
Carmignac Credit 2027 A EUR Acc Fixed Term Bond 1 -
0.72
- -
3
 123.88 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2026 PX Fixed Term Bond 0 -
0.71
- -
4
 102.34 EUR
(26/03/2025)
Arkéa Obligations Echéance 2026 P Fixed Term Bond 0 -
0.71
- -
2
 107.90 EUR
(26/03/2025)
Mirabaud - DM Fixed Maturity 2026 N Distribution E... Fixed Term Bond 0 -
0.71
- -
4
 105.40 EUR
(26/03/2025)
Amundi Obligaterme 2028 IC Fixed Term Bond 0 -
0.71
13.16
-
3
 1131.03 EUR
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap Fixed Term Bond 0 -
0.71
6.21
-
4
 98.56 EUR
(26/03/2025)
LMdG IG FIX 2028 (EUR) - R Fixed Term Bond 0 -
0.70
- - - 104.47 EUR
(26/03/2025)
Ofi Invest High Yield 2027 IC Fixed Term Bond 0 -
0.70
9.20
-
3
 114.57 EUR
(25/03/2025)
Ofi Invest High Yield 2027 ID Fixed Term Bond 0 -
0.70
9.21
-
4
 106.09 EUR
(25/03/2025)
Moorea Fund - SG Credit Millesime 2028 IE EUR Fixed Term Bond 0 -
0.70
- -
3
 275.24 EUR
(24/03/2025)
Oddo BHF Global Target 2028 DR-EUR Fixed Term Bond 0 -
0.70
- -
4
 110.48 EUR
(26/03/2025)
Lazard Sustainable Credit 2025 ED H EUR Fixed Term Bond 0 -
0.70
11.74
35.72
5
 971.46 EUR
(26/03/2025)
Lazard Sustainable Credit 2025 EC H EUR Fixed Term Bond 0 -
0.70
11.74
35.71
4
 1151.10 EUR
(26/03/2025)
Swiss Life Funds (F) Opportunité High Yield 2028 P... Fixed Term Bond 0 -
0.70
25.06
66.74
4
 135.06 EUR
(26/03/2025)
Swiss Life Funds (F) Opportunité High Yield 2028 P... Fixed Term Bond 0 -
0.70
19.91
59.86
4
 106.36 EUR
(26/03/2025)
Oddo BHF Global Target 2028 CR-EUR Fixed Term Bond 1 -
0.70
- -
4
 115.59 EUR
(26/03/2025)
Sycoyield 2026 RC Fixed Term Bond 1 -
0.70
- -
3
 115.47 EUR
(26/03/2025)
CM-AM Obli IG 2025 IC Fixed Term Bond 0 -
0.70
- -
3
 110009.28 EUR
(26/03/2025)
UFF Oblig Perspectives 2027 D Fixed Term Bond 0 -
0.70
- - - 109.19 EUR
(26/03/2025)
CM-AM Obli IG 2025 S Fixed Term Bond 0 -
0.70
- -
3
 110.00 EUR
(26/03/2025)
iShares V PLC - iShares iBonds Dec 2025 Term ? Cor... Fixed Term Bond 0 -
0.70
- -
3
 5.33 EUR
(26/03/2025)
Amundi Fund Solutions - Buy And Watch High Income ... Fixed Term Bond 0 -
0.69
8.65
-
4
 55.17 EUR
(26/03/2025)
UFF Oblig Perspectives 2027 A Fixed Term Bond 0 -
0.69
- - - 113.43 EUR
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
0.69
- -
2
 10.89 EUR
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
0.69
- -
2
 10.67 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.69
- - - 102.63 EUR
(26/03/2025)
Oddo BHF Haut Rendement 2025 DR-EUR Fixed Term Bond 0 -
0.69
9.21
36.73
3
 92.27 EUR
(26/03/2025)
CORUM Butler UCITS ICAV - Corum Butler Entreprises... Fixed Term Bond 0 -
0.69
- - - 117.99 EUR
(26/03/2025)
R-co Target 2027 HY F EUR Fixed Term Bond 0 -
0.68
- -
3
 114.78 EUR
(26/03/2025)
Pluvalca Credit Opportunities 2028 B Fixed Term Bond 0 -
0.68
- -
4
 1176.71 EUR
(26/03/2025)
LMdG IG Fix 2025 (EUR) R Fixed Term Bond 0 -
0.68
- -
2
 107.59 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.68
- - - 110.61 EUR
(26/03/2025)
Moorea Fund - SG Credit Millesime 2028 ME EUR Fixed Term Bond 0 -
0.68
- -
3
 274.37 EUR
(24/03/2025)
Ofi Invest High Yield 2027 RFC Fixed Term Bond 0 -
0.68
8.82
-
4
 113.93 EUR
(25/03/2025)
Keren 2029 C Fixed Term Bond 0 -
0.68
- - - 109.55 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.68
- -
3
 10.36 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.68
- -
3
 10.37 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.68
- -
3
 10.16 EUR
(26/03/2025)
iShares V PLC - iShares iBonds Dec 2027 Term ? Cor... Fixed Term Bond 0 -
0.68
- -
3
 5.45 EUR
(26/03/2025)
Millesima Target Defensive 2026 A Fixed Term Bond 0 -
0.68
5.24
-
4
 107.32 EUR
(26/03/2025)
Ofi Invest High Yield 2027 RFD Fixed Term Bond 0 -
0.67
8.74
-
4
 105.92 EUR
(25/03/2025)
Oddo BHF Global Target 2026 DR-EUR Fixed Term Bond 0 -
0.67
10.58
35.70
3
 100.57 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.67
- - - 10.51 EUR
(27/03/2025)
CM-AM Obli IG 2025 RC Fixed Term Bond 0 -
0.67
- -
3
 109.71 EUR
(26/03/2025)
Millesima Target Defensive 2026 B Fixed Term Bond 0 -
0.67
5.24
-
4
 100.85 EUR
(26/03/2025)
Oddo BHF Global Target 2026 CR-EUR Fixed Term Bond 0 -
0.67
10.68
35.23
3
 111.50 EUR
(26/03/2025)
Oddo BHF Global Target 2028 DRw-EUR Fixed Term Bond 0 -
0.67
- -
4
 110.00 EUR
(26/03/2025)
Cogefi Bonds 2026 I Fixed Term Bond 0 -
0.67
- - - 1087.48 EUR
(26/03/2025)
BNP Paribas Flexi I Euro Bond 2027 I EUR Acc Fixed Term Bond 0 -
0.67
- -
3
 101.26 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 B EUR Fixed Term Bond 0 -
0.66
- -
4
 114.36 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 A EUR Fixed Term Bond 0 -
0.66
- -
4
 117.31 EUR
(26/03/2025)
Ellipsis Credit Road 2028 PEUR Fixed Term Bond 0 -
0.66
- -
4
 115.87 EUR
(26/03/2025)
Schelcher Ivo Global Yield 2024 I Fixed Term Bond 0 -
0.66
11.06
33.26
3
 11042.68 EUR
(26/03/2025)
Schelcher Ivo Global Yield 2024 D Fixed Term Bond 0 -
0.66
11.06
-
4
 10643.02 EUR
(26/03/2025)
Schelcher Ivo Global Yield 2024 Z Fixed Term Bond 0 -
0.66
11.05
33.26
3
 110.46 EUR
(26/03/2025)
Lazard Sustainable Credit 2025 PC H EUR Fixed Term Bond 0 -
0.65
11.07
34.37
4
 1139.02 EUR
(26/03/2025)
Lazard Sustainable Credit 2025 PD H EUR Fixed Term Bond 0 -
0.65
11.07
34.38
5
 970.02 EUR
(26/03/2025)
Ellipsis Credit Road 2028 P-DEUR Fixed Term Bond 0 -
0.65
- -
4
 113.78 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 R/C (EUR) Fixed Term Bond 0 -
0.65
- -
3
 109.23 EUR
(26/03/2025)
Ostrum SRI Crossover 2026 R/D (EUR) Fixed Term Bond 0 -
0.65
- -
3
 103.08 EUR
(26/03/2025)
Conservateur Horizon 2025 I Fixed Term Bond 0 -
0.65
8.51
34.25
4
 11863.35 EUR
(21/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield Ju... Fixed Term Bond 0 -
0.65
- - - 103.46 EUR
(26/03/2025)
Oddo BHF Global Target 2026 DRw-EUR Fixed Term Bond 0 -
0.65
10.77
35.77
3
 99.26 EUR
(26/03/2025)
Carmignac Credit 2027 E EUR Acc Fixed Term Bond 0 -
0.65
- -
3
 122.87 EUR
(26/03/2025)
Defensive Bond Opp. 2026 E2 Fixed Term Bond 0 -
0.65
- -
3
 110.51 EUR
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc Fixed Term Bond 0 -
0.65
5.30
-
4
 102.74 EUR
(26/03/2025)
Moorea Fund - SG Credit Millesime 2028 RE EUR Fixed Term Bond 0 -
0.65
- -
3
 272.42 EUR
(24/03/2025)
Sextant 2027 AD Fixed Term Bond 0 -
0.65
- -
4
 107.65 EUR
(26/03/2025)
Ofi Invest High Yield 2027 Afer High Yield 2027 Fixed Term Bond 0 -
0.64
- - - 110.97 EUR
(25/03/2025)
Janus Henderson Fixed Maturity Bond Fund (EUR) 202... Fixed Term Bond 0 -
0.64
- - - 10.97 EUR
(27/03/2025)
AXA IM World Access Vehicle ICAV - Target Yield Ju... Fixed Term Bond 0 -
0.64
- - - 103.45 EUR
(26/03/2025)
Carmignac Credit 2027 E EUR Ydis Fixed Term Bond 0 -
0.64
- -
3
 119.20 EUR
(26/03/2025)
UFF Oblig Perspectives 2030 D Fixed Term Bond 0 -
0.64
- - - 103.53 EUR
(26/03/2025)
Octo Rendement 2028 IC Fixed Term Bond 0 -
0.64
- -
4
 1186.56 EUR
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fixed Term Bond 0 -
0.64
5.31
-
4
 3081162.12 EUR
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist Fixed Term Bond 0 -
0.64
5.31
-
4
 2799064.48 EUR
(26/03/2025)
Palatine Ambition Rendement 2026 I Fixed Term Bond 0 -
0.64
- -
3
 1094.24 EUR
(21/03/2025)
BNP Paribas Flexi I Obliselect Euro 2028 I Capital... Fixed Term Bond 0 -
0.64
- -
4
 110.34 EUR
(26/03/2025)
Sextant 2027 A Fixed Term Bond 1 -
0.64
- -
4
 110.43 EUR
(26/03/2025)
Lazard credit 2028 Action PP C Eur Fixed Term Bond 0 -
0.64
- -
3
 1017.69 EUR
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist Fixed Term Bond 0 -
0.64
5.32
-
4
 93.14 EUR
(26/03/2025)
iShares iBonds Dec 2028 Term ? Italy Govt Bond UCI... Fixed Term Bond 0 -
0.63
- -
3
 5.13 EUR
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
0.63
- -
2
 10.84 EUR
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
0.63
- -
2
 10.66 EUR
(26/03/2025)
Allianz Global Investors Fund - Allianz Target Mat... Fixed Term Bond 0 -
0.63
- -
4
 1058.96 EUR
(27/03/2025)
Defensive Bond Opp. 2026 I2 Fixed Term Bond 0 -
0.63
- -
3
 108.74 EUR
(26/03/2025)
Bred Horizon 2029 A Fixed Term Bond 0 -
0.63
- - - 105.55 EUR
(26/03/2025)
R-co Target 2028 IG ID EUR Fixed Term Bond 0 -
0.63
- -
2
 1150.50 EUR
(26/03/2025)
R-co Target 2028 IG IC EUR Fixed Term Bond 0 -
0.63
- -
2
 1166.88 EUR
(26/03/2025)
Amundi Fund Solutions - Buy And Watch High Income ... Fixed Term Bond 0 -
0.63
7.83
-
4
 54.52 EUR
(26/03/2025)
Oblig Impact 2029 R Fixed Term Bond 0 -
0.63
- - - 104.30 EUR
(26/03/2025)
Defensive Bond Opp. 2026 I1 Fixed Term Bond 0 -
0.62
- -
3
 109.98 EUR
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc Fixed Term Bond 0 -
0.62
4.99
-
4
 102.24 EUR
(26/03/2025)
Carmignac Credit 2031 AW EUR Acc Fixed Term Bond 0 -
0.62
- - - 100.62 EUR
(26/03/2025)
Carmignac Credit 2031 AW EUR Ydis Fixed Term Bond 0 -
0.62
- - - 100.62 EUR
(26/03/2025)
Carmignac Credit 2031 F EUR Acc Fixed Term Bond 0 -
0.62
- - - 100.62 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 AC EUR Fixed Term Bond 0 -
0.62
- -
4
 112.13 EUR
(26/03/2025)
UFF Oblig Opportunités 2025 C Fixed Term Bond 0 -
0.62
- -
4
 108.96 EUR
(26/03/2025)
Palatine Ambition Rendement 2026 R Fixed Term Bond 0 -
0.62
- -
3
 1092.65 EUR
(21/03/2025)
Palatine Ambition Rendement 2027 R Fixed Term Bond 0 -
0.62
- - - 1014.85 EUR
(21/03/2025)
Allianz Global Investors Fund - Allianz Target Mat... Fixed Term Bond 0 -
0.62
- -
4
 1100.04 EUR
(27/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.62
- -
3
 10.22 EUR
(26/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
0.62
- -
3
 10.36 EUR
(25/03/2025)
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist Fixed Term Bond 0 -
0.62
5.00
-
4
 93.24 EUR
(26/03/2025)
BNP Paribas Obliselect Euro 2027 Privilege D Fixed Term Bond 0 -
0.61
- -
4
 11296.00 EUR
(25/03/2025)
Pluvalca Credit Opportunities 2028 A Fixed Term Bond 0 -
0.61
- -
4
 1150.17 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.61
- -
3
 10.34 EUR
(26/03/2025)
Meilleurtaux Horizon 2028 C Fixed Term Bond 0 -
0.61
- - - 1112.95 EUR
(25/03/2025)
Carmignac Credit 2031 F EUR Ydis Fixed Term Bond 0 -
0.61
- - - 100.61 EUR
(26/03/2025)
BNP Paribas Flexi I Euro Bond 2027 E EUR Distribut... Fixed Term Bond 0 -
0.61
- -
3
 102.53 EUR
(26/03/2025)
Allianz Global Investors Fund - Allianz Target Mat... Fixed Term Bond 0 -
0.61
- -
4
 1057.42 EUR
(27/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
0.61
- -
3
 103.64 EUR
(25/03/2025)
Conservateur Horizon 2025 D Fixed Term Bond 0 -
0.61
7.84
32.87
4
 924.62 EUR
(21/03/2025)
Conservateur Horizon 2025 C Fixed Term Bond 0 -
0.61
7.84
32.87
4
 1167.17 EUR
(21/03/2025)
Franklin Global Target Euro Income 2025 Fund E(Ydi... Fixed Term Bond 0 -
0.60
7.55
-
4
 108.12 EUR
(27/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.60
- - - 10.05 EUR
(24/03/2025)
La Française LUX JKC Asia Bond 2025 R EUR Hedged A... Fixed Term Bond 0 -
0.60
-5.01
-14.44
4
 73.73 EUR
(26/03/2025)
iShares iBonds Dec 2026 Term ? Italy Govt Bond UCI... Fixed Term Bond 0 -
0.60
- -
3
 5.08 EUR
(26/03/2025)
R-co Target 2028 IG P EUR Fixed Term Bond 0 -
0.60
- -
2
 116.25 EUR
(26/03/2025)
R-co Target 2028 IG PB EUR Fixed Term Bond 0 -
0.60
- -
2
 114.79 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2025 P Fixed Term Bond 0 -
0.59
3.90
-
4
 106.55 EUR
(26/03/2025)
Indosuez Funds Global Bonds EUR 2025 PX Fixed Term Bond 0 -
0.59
3.90
-
4
 99.49 EUR
(26/03/2025)
Mirabaud - DM Fixed Maturity 2026 A Capitalisation... Fixed Term Bond 0 -
0.59
- -
4
 107.46 EUR
(26/03/2025)
Mirabaud - DM Fixed Maturity 2026 A Distribution E... Fixed Term Bond 0 -
0.59
- -
4
 105.84 EUR
(26/03/2025)
Ofi Invest High Yield 2027 RD Fixed Term Bond 0 -
0.59
- -
4
 114.59 EUR
(25/03/2025)
Cogefi Bonds 2026 P Fixed Term Bond 0 -
0.59
- - - 1081.40 EUR
(26/03/2025)
Lazard Credit 2027 RC H EUR Fixed Term Bond 0 -
0.59
- -
3
 115.13 EUR
(26/03/2025)
European Bond Opp. 2027 I1 Fixed Term Bond 0 -
0.58
16.28
42.82
4
 124.27 EUR
(26/03/2025)
BNP Paribas Obliselect Euro 2027 X Fixed Term Bond 0 -
0.58
- -
4
 11447.59 EUR
(25/03/2025)
LBPAM ISR Obli Novembre 2028 R Fixed Term Bond 0 -
0.58
- - - 112.38 EUR
(26/03/2025)
European Bond Opp. 2027 I2 Fixed Term Bond 0 -
0.58
16.28
42.81
4
 103.75 EUR
(26/03/2025)
Lazard Credit 2027 RD H-EUR Fixed Term Bond 0 -
0.58
- -
3
 109.10 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2028 E Distrib... Fixed Term Bond 0 -
0.58
- -
4
 109.25 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.58
- - - 109.56 EUR
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
0.58
- - - 102.94 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2028 E Capital... Fixed Term Bond 0 -
0.58
- -
4
 109.96 EUR
(26/03/2025)
Janus Henderson Fixed Maturity Bond Fund (EUR) 202... Fixed Term Bond 0 -
0.58
- - - 10.49 EUR
(27/03/2025)
Janus Henderson Fixed Maturity Bond Fund (EUR) 202... Fixed Term Bond 0 -
0.57
- - - 10.50 EUR
(27/03/2025)
EdR SICAV Millesima 2030 I Fixed Term Bond 0 -
0.57
- -
4
 104.45 EUR
(26/03/2025)
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distribu... Fixed Term Bond 0 -
0.57
- -
3
 100.94 EUR
(26/03/2025)
EdR SICAV - Millesima World 2028 R EUR Fixed Term Bond 0 -
0.57
- -
4
 116.92 EUR
(26/03/2025)
Octo Rendement 2029 IC Fixed Term Bond 0 -
0.56
- -
3
 1038.58 EUR
(26/03/2025)
Octo Rendement 2029 ID Fixed Term Bond 0 -
0.56
- -
3
 1038.95 EUR
(26/03/2025)
Octo Rendement 2025 IC Fixed Term Bond 0 -
0.55
10.74
-
4
 1145.24 EUR
(24/03/2025)
EdR SICAV Millesima 2030 CR EUR Fixed Term Bond 0 -
0.55
- -
4
 103.58 EUR
(26/03/2025)
GEFIP Obligations 2025 I Fixed Term Bond 0 -
0.55
- - - 10653.43 EUR
(21/03/2025)
Janus Henderson Fixed Maturity Bond Fund (EUR) 202... Fixed Term Bond 0 -
0.55
- - - 10.92 EUR
(27/03/2025)
Defensive Bond Opp. 2026 E1 Fixed Term Bond 0 -
0.55
- -
3
 108.61 EUR
(26/03/2025)
iShares iBonds Dec 2028 Term ? Corp UCITS ETF EUR ... Fixed Term Bond 0 -
0.55
- -
4
 5.49 EUR
(26/03/2025)
La Française Rendement Global 2028 ID EUR Fixed Term Bond 0 -
0.54
7.95
-
3
 926.72 EUR
(26/03/2025)
La Française Rendement Global 2028 IC EUR Fixed Term Bond 0 -
0.54
11.53
12.56
4
 1121.74 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2... Fixed Term Bond 0 -
0.54
- -
3
 10.22 EUR
(26/03/2025)
La Française Rendement Global 2028 TC EUR Fixed Term Bond 0 -
0.54
11.52
12.27
2
 111.72 EUR
(26/03/2025)
CARAC Opportunité 2028 ISR I Fixed Term Bond 0 -
0.54
- - - 11065.49 EUR
(26/03/2025)
CM-AM Obli IG 2028 S Fixed Term Bond 0 -
0.54
- -
3
 112.14 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 F Capitali... Fixed Term Bond 0 -
0.54
- - - 105.20 EUR
(26/03/2025)
CM-AM Obli IG 2028 IC Fixed Term Bond 0 -
0.53
- -
3
 112165.94 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 W Capitali... Fixed Term Bond 0 -
0.53
- - - 10516.08 EUR
(26/03/2025)
La Française Rendement Global 2028 TD EUR Fixed Term Bond 0 -
0.53
1.68
-
4
 92.60 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2028 Classic C... Fixed Term Bond 0 -
0.53
- -
4
 109.66 EUR
(26/03/2025)
EdR SICAV Millesima 2030 PWM EUR Fixed Term Bond 0 -
0.53
- -
4
 1036.73 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2028 Classic D... Fixed Term Bond 0 -
0.53
- -
4
 108.94 EUR
(26/03/2025)
Eiffel Rendement 2030 I EUR Fixed Term Bond 0 -
0.53
- - - 10031.42 EUR
(26/03/2025)
BNP Paribas Obliselect Euro 2027 IC Fixed Term Bond 0 -
0.52
- -
4
 11410.66 EUR
(25/03/2025)
BNP Paribas Obliselect Euro 2027 ID Fixed Term Bond 0 -
0.52
- -
4
 11230.89 EUR
(25/03/2025)
Selection Obli IG 2028 RC Fixed Term Bond 0 -
0.52
- -
2
 109.28 EUR
(26/03/2025)
R-co Target 2028 IG C EUR Fixed Term Bond 0 -
0.52
- -
2
 115.35 EUR
(26/03/2025)
Lazard Sustainable Credit 2025 RD H EUR Fixed Term Bond 0 -
0.52
9.09
30.16
5
 102.47 EUR
(26/03/2025)
R-co Target 2028 IG D EUR Fixed Term Bond 0 -
0.52
- -
2
 114.31 EUR
(26/03/2025)
Allianz Global Investors Fund - Allianz Target Mat... Fixed Term Bond 0 -
0.51
- -
4
 105.50 EUR
(27/03/2025)
La Française Rendement Global 2028 Plus S Fixed Term Bond 0 -
0.51
15.64
60.76
5
 1104.40 EUR
(26/03/2025)
Octo Rendement 2028 AC Fixed Term Bond 1 -
0.51
- -
4
 1171.86 EUR
(26/03/2025)
CM-AM Obli IG 2028 RC Fixed Term Bond 0 -
0.51
- -
3
 111.91 EUR
(26/03/2025)
Multi Solutions - Pictet Target Income 2028 I EUR Fixed Term Bond 0 -
0.51
- - - 100.35 EUR
(26/03/2025)
Lazard Sustainable Credit 2025 RC H EUR Fixed Term Bond 0 -
0.51
9.09
30.24
4
 110.27 EUR
(26/03/2025)
GEFIP Obligations 2025 P Fixed Term Bond 0 -
0.51
- - - 1060.40 EUR
(21/03/2025)
Ofi Ivest High Yield 2027 A Fixed Term Bond 0 -
0.51
- -
3
 112.69 EUR
(25/03/2025)
Sycoyield 2030 RC Fixed Term Bond 0 -
0.51
- - - 107.16 EUR
(26/03/2025)
CdE Horizon 2028, FI A Fixed Term Bond 0 -
0.51
- -
3
 113.38 EUR
(26/03/2025)
BNP Paribas Obliselect Euro 2027 Privilege C Fixed Term Bond 0 -
0.50
- -
4
 11385.90 EUR
(25/03/2025)
Multi Solutions - Pictet Target Income 2028 I dy E... Fixed Term Bond 0 -
0.50
- - - 100.34 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.50
- - - 10.04 EUR
(21/03/2025)
Indosuez Funds Chronos Green Bonds 2028 GX Distrib... Fixed Term Bond 0 -
0.50
- - - 102.59 EUR
(26/03/2025)
Amundi Fund Solutions Buy &Watch High Income Bond ... Fixed Term Bond 0 -
0.49
- - - 52.95 EUR
(26/03/2025)
Carmignac Credit 2031 A EUR Ydis Fixed Term Bond 0 -
0.49
- - - 100.49 EUR
(26/03/2025)
La Française Carbon Impact 2026 S Fixed Term Bond 0 -
0.49
8.21
25.36
4
 1022.06 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 M Capitali... Fixed Term Bond 0 -
0.49
- - - 104.96 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 G Capitali... Fixed Term Bond 0 -
0.49
- - - 105.00 EUR
(26/03/2025)
UFF Oblig Perspectives 2030 A Fixed Term Bond 0 -
0.49
- - - 103.12 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Acc... Fixed Term Bond 0 -
0.49
- -
4
 107.46 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Inc... Fixed Term Bond 0 -
0.49
- -
4
 107.46 EUR
(26/03/2025)
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR Fixed Term Bond 0 -
0.48
- -
2
 10.43 EUR
(27/03/2025)
Allianz Global Investors Fund - Allianz Target Mat... Fixed Term Bond 0 -
0.48
- -
4
 108.76 EUR
(27/03/2025)
Janus Henderson Fixed Maturity Bond Fund (EUR) 202... Fixed Term Bond 0 -
0.48
- - - 10.47 EUR
(27/03/2025)
Indosuez Funds Chronos Green Bonds 2028 MX Distrib... Fixed Term Bond 0 -
0.48
- - - 102.54 EUR
(26/03/2025)
Tikehau 2029 R Acc EUR Fixed Term Bond 0 -
0.47
- - - 110.80 EUR
(26/03/2025)
R-co Target 2029 IG R EUR Fixed Term Bond 0 -
0.47
- -
2
 106.80 EUR
(26/03/2025)
European Bond Opp. 2027 E2 Fixed Term Bond 0 -
0.47
14.55
39.30
4
 105.05 EUR
(26/03/2025)
LBPAM ISR OBLI Fevrier 2029 GP Fixed Term Bond 0 -
0.47
- - - 114.15 EUR
(26/03/2025)
European Bond Opp. 2027 E1 Fixed Term Bond 0 -
0.46
14.53
39.28
4
 119.24 EUR
(26/03/2025)
Janus Henderson Fixed Maturity Bond Fund (EUR) 202... Fixed Term Bond 0 -
0.46
- - - 10.85 EUR
(27/03/2025)
Ofi Invest High Yield 2029 RFC Fixed Term Bond 0 -
0.46
- - - 102.19 EUR
(26/03/2025)
Lazard Credit 2030 PC EUR Fixed Term Bond 0 -
0.46
9.27
28.59
3
 1206.23 EUR
(26/03/2025)
La Française Rendement Global 2028 DB EUR Fixed Term Bond 0 -
0.46
3.36
-
4
 94.15 EUR
(26/03/2025)
Lazard Credit 2030 PD EUR Fixed Term Bond 0 -
0.46
9.27
28.59
3
 961.18 EUR
(26/03/2025)
Amundi Obligaterme 2023 ESR PER Fixed Term Bond 0 -
0.46
11.05
-
3
 123.26 EUR
(26/03/2025)
Eiffel Rendement 2028 SI Fixed Term Bond 0 -
0.45
- - - 117.89 EUR
(26/03/2025)
U Access - EUR Credit 2029 IC EUR Acc Fixed Term Bond 0 -
0.45
- - - 99.30 EUR
(24/03/2025)
U Access - EUR Credit 2029 ID EUR Inc Fixed Term Bond 0 -
0.45
- - - 99.30 EUR
(24/03/2025)
BNP Paribas Flexi I Obliselect Euro 2029 Classic E... Fixed Term Bond 0 -
0.44
- -
4
 107.20 EUR
(26/03/2025)
BNP Paribas Flexi I Obliselect Euro 2029 Classic E... Fixed Term Bond 0 -
0.44
- -
4
 107.20 EUR
(26/03/2025)
Carmignac Credit 2031 A EUR Acc Fixed Term Bond 0 -
0.44
- - - 100.44 EUR
(26/03/2025)
Octo Rendement 2025 AD Fixed Term Bond 0 -
0.44
9.09
-
4
 978.89 EUR
(24/03/2025)
CM-AM Obli Crossover 2029 IC Fixed Term Bond 0 -
0.44
- - - 105650.60 EUR
(26/03/2025)
Octo Rendement 2025 AC Fixed Term Bond 1 -
0.44
9.09
-
4
 1120.06 EUR
(24/03/2025)
CM-AM Obli Crossover 2029 S Fixed Term Bond 0 -
0.44
- - - 105.64 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 A Capitali... Fixed Term Bond 0 -
0.44
- - - 103.68 EUR
(26/03/2025)
La Française Rendement Global 2028 Plus TC EUR Fixed Term Bond 0 -
0.43
14.46
-
5
 115.51 EUR
(26/03/2025)
La Française Rendement Global 2028 RC EUR Fixed Term Bond 1 -
0.43
9.97
9.47
4
 109.06 EUR
(26/03/2025)
La Française Rend Glb 2028 Pls IC EUR Fixed Term Bond 0 -
0.43
- - - 1209.15 EUR
(26/03/2025)
Octo Rendement 2029 AC Fixed Term Bond 0 -
0.43
- -
3
 1034.65 EUR
(26/03/2025)
Multi Solutions - Pictet Target Income 2028 P dy E... Fixed Term Bond 0 -
0.43
- - - 100.25 EUR
(26/03/2025)
Multi Solutions - Pictet Target Income 2028 P EUR Fixed Term Bond 0 -
0.43
- - - 100.25 EUR
(26/03/2025)
R-co Target 2028 IG R EUR Fixed Term Bond 0 -
0.43
- -
2
 114.45 EUR
(26/03/2025)
Octo Rendement 2029 AD Fixed Term Bond 0 -
0.43
- -
3
 1035.39 EUR
(26/03/2025)
La Française Rendement Global 2028 RD EUR Fixed Term Bond 0 -
0.43
9.94
10.37
4
 96.56 EUR
(26/03/2025)
CARAC Opportunité 2028 ISR P Fixed Term Bond 0 -
0.43
- - - 115.45 EUR
(25/03/2025)
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fixed Term Bond 0 -
0.43
- - - 11130.89 EUR
(26/03/2025)
BNP Paribas Obliselect Euro 2027 Classic D Fixed Term Bond 0 -
0.42
- -
4
 111.65 EUR
(25/03/2025)
Eiffel Rendement 2030 R EUR Fixed Term Bond 0 -
0.42
- - - 100.16 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 PX Distrib... Fixed Term Bond 0 -
0.42
- - - 102.55 EUR
(26/03/2025)
EdR SICAV Millesima 2030 B EUR Fixed Term Bond 0 -
0.42
- -
4
 103.08 EUR
(26/03/2025)
BNP Paribas Obliselect Euro 2027 C Fixed Term Bond 0 -
0.42
- -
4
 113.08 EUR
(25/03/2025)
R-co Target 2029 IG IC EUR Fixed Term Bond 0 -
0.42
- -
2
 1130.76 EUR
(26/03/2025)
R-Co Target 2029 Ig Fixed Term Bond 0 -
0.42
- -
2
 1076.03 EUR
(26/03/2025)
EdR SICAV Millesima 2030 A Fixed Term Bond 0 -
0.41
- -
4
 104.07 EUR
(26/03/2025)
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fixed Term Bond 0 -
0.41
- - - 104.39 EUR
(26/03/2025)
Indosuez Funds Chronos Green Bonds 2028 P Capitali... Fixed Term Bond 0 -
0.41
- - - 104.66 EUR
(26/03/2025)
U Access - EUR Credit 2029 UC EUR Acc Fixed Term Bond 0 -
0.41
- - - 99.25 EUR
(24/03/2025)
U Access - EUR Credit 2029 UD EUR Inc Fixed Term Bond 0 -
0.41
- - - 99.25 EUR
(24/03/2025)
CM-AM Obli Crossover 2029 RC Fixed Term Bond 0 -
0.41
- - - 105.53 EUR
(26/03/2025)
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fixed Term Bond 0 -
0.41
- - - 103.19 EUR
(26/03/2025)
Amundi Obligaterme 2023 ESR Assureur Fixed Term Bond 0 -
0.41
11.16
-
3
 123.42 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.40
- - - 10.01 EUR
(27/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.40
- - - 10.01 EUR
(27/03/2025)
UFF Multi Actifs Durables P Fixed Term Bond 0 -
0.40
9.17
36.29
4
 1138.93 EUR
(26/03/2025)
Indosuez Cap 2028 F Fixed Term Bond 0 -
0.40
8.86
36.24
3
 113.31 EUR
(26/03/2025)
La Française Carbon Impact 2026 TD Fixed Term Bond 0 -
0.39
5.87
-
4
 104.22 EUR
(26/03/2025)
La Française Carbon Impact 2026 TC Fixed Term Bond 0 -
0.39
9.97
-
4
 118.52 EUR
(26/03/2025)
BNP Paribas Multi Asset Protetto 2025 Fixed Term Bond 0 -
0.39
1.29
3.24
1
 100.97 EUR
(26/03/2025)
EdR SICAV Millesima 2030 PWMD EUR Fixed Term Bond 0 -
0.39
- -
4
 1033.72 EUR
(26/03/2025)
La Française Carbon Impact 2026 ID Fixed Term Bond 0 -
0.39
9.97
26.21
4
 1009.28 EUR
(26/03/2025)
La Française Carbon Impact 2026 I Fixed Term Bond 0 -
0.39
9.97
26.21
4
 1089.61 EUR
(26/03/2025)
R-co Target 2029 IG PB2 EUR Fixed Term Bond 0 -
0.38
- -
2
 102.31 EUR
(26/03/2025)
Eiffel Rendement 2028 I Fixed Term Bond 0 -
0.38
- - - 117.21 EUR
(26/03/2025)
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fixed Term Bond 0 -
0.38
- - - 104.25 EUR
(26/03/2025)
R-co Target 2029 IG P EUR Fixed Term Bond 0 -
0.37
- -
2
 112.82 EUR
(26/03/2025)
U Access - EUR Credit 2029 AD EUR Inc Fixed Term Bond 0 -
0.37
- - - 99.20 EUR
(24/03/2025)
LBPAM ISR OBLI Fevrier 2029 R Fixed Term Bond 0 -
0.37
- - - 113.35 EUR
(26/03/2025)
Indosuez Cap 2028 G Fixed Term Bond 0 -
0.37
8.37
35.21
3
 112.29 EUR
(26/03/2025)
U Access - EUR Credit 2029 AC EUR Acc Fixed Term Bond 0 -
0.36
- - - 99.19 EUR
(24/03/2025)
Multi Solutions - Pictet Target Income 2028 R dy E... Fixed Term Bond 0 -
0.36
- - - 100.16 EUR
(26/03/2025)
Multi Solutions - Pictet Target Income 2028 R EUR Fixed Term Bond 0 -
0.36
- - - 100.16 EUR
(26/03/2025)
Echiquier Credit Target Income 2027 G Fixed Term Bond 0 -
0.36
- -
4
 108.96 EUR
(26/03/2025)
Lazard Credit 2030 RC EUR Fixed Term Bond 0 -
0.34
7.94
26.02
3
 117.70 EUR
(26/03/2025)
ODDO BHF Global Target IG 2029 CI-EUR Fixed Term Bond 0 -
0.34
- - - 1077.92 EUR
(26/03/2025)
La Française Carbon Impact 2026 C Fixed Term Bond 0 -
0.34
9.27
-
4
 109.76 EUR
(26/03/2025)
La Française Rendement Global 2028 Plus RD EUR Fixed Term Bond 0 -
0.33
9.23
49.71
5
 107.62 EUR
(26/03/2025)
Multi Solutions - Pictet Target Income 2028 C dy E... Fixed Term Bond 0 -
0.32
- - - 100.26 EUR
(26/03/2025)
La Française Rendement Global 2028 Plus RC EUR Fixed Term Bond 1 -
0.32
12.86
53.50
5
 122.48 EUR
(26/03/2025)
R-co Target 2029 IG C EUR Fixed Term Bond 0 -
0.31
- -
2
 112.32 EUR
(26/03/2025)
Indosuez Funds - Chronos 2029 EUR - PX Income Fixed Term Bond 0 -
0.31
- - - 105.96 EUR
(26/03/2025)
EdR SICAV Millesima 2030 CRD EUR Fixed Term Bond 0 -
0.31
- -
4
 104.09 EUR
(26/03/2025)
Indosuez Cap 2028 C Fixed Term Bond 0 -
0.31
7.57
33.56
3
 110.64 EUR
(26/03/2025)
Indosuez Cap 2028 D Fixed Term Bond 0 -
0.31
7.58
33.55
3
 93.46 EUR
(26/03/2025)
ODDO BHF Global Target IG 2029 DIw-EUR Fixed Term Bond 0 -
0.31
- - - 1073.79 EUR
(26/03/2025)
Conservateur Horizon 2031 I Fixed Term Bond 0 -
0.30
- - - 10145.38 EUR
(26/03/2025)
Lazard Credit 2030 RD EUR Fixed Term Bond 0 -
0.29
7.89
25.96
3
 94.59 EUR
(26/03/2025)
Patrimoine Rendement Global Fixed Term Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.29
8.19
14.37
4
 41.07 EUR
(26/03/2025)
ODDO BHF Global Target IG 2029 CN-EUR Fixed Term Bond 0 -
0.29
- - - 107.43 EUR
(26/03/2025)
La Française Rendement Global 2028 B Fixed Term Bond 0 -
0.28
- -
4
 102.32 EUR
(26/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.28
- -
2
 100.48 EUR
(27/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.28
- -
2
 100.48 EUR
(27/03/2025)
R-co Target 2029 HY R EUR Fixed Term Bond 0 -
0.28
- -
3
 101.55 EUR
(26/03/2025)
R-co Target 2029 HY ID EUR Fixed Term Bond 0 -
0.27
- -
3
 1015.58 EUR
(26/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.27
- -
2
 100.47 EUR
(27/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.27
- -
2
 100.47 EUR
(27/03/2025)
Echiquier Credit Target Income 2027 A Fixed Term Bond 0 -
0.27
- -
4
 108.38 EUR
(26/03/2025)
UFF Multi Actifs Durables C Fixed Term Bond 0 -
0.27
7.37
32.59
4
 108.80 EUR
(26/03/2025)
ODDO BHF Global Target IG 2029 CR-EUR Fixed Term Bond 0 -
0.26
- - - 107.18 EUR
(26/03/2025)
iShares iBonds Dec 2029 Term ? Corp UCITS ETF EUR ... Fixed Term Bond 0 -
0.26
- -
4
 5.11 EUR
(26/03/2025)
ODDO BHF Global Target IG 2029 DNw-EUR Fixed Term Bond 0 -
0.26
- - - 107.75 EUR
(26/03/2025)
Eiffel Rendement 2028 R Fixed Term Bond 0 -
0.26
- - - 116.09 EUR
(26/03/2025)
La Française Carbon Impact 2026 D Fixed Term Bond 0 -
0.25
22.95
-
4
 101.97 EUR
(26/03/2025)
R-co Target 2029 HY IC EUR Fixed Term Bond 0 -
0.24
- -
3
 1015.15 EUR
(26/03/2025)
Moorea Fund - SG Credit Millesime 2029 IE EUR Fixed Term Bond 0 -
0.24
- - - 266.99 EUR
(24/03/2025)
La Française Carbon Impact 2026 R Fixed Term Bond 0 -
0.24
8.00
22.44
4
 107.10 EUR
(26/03/2025)
BNP Paribas Flexi I Euro Bond 2029 E EUR Distribut... Fixed Term Bond 0 -
0.23
- -
3
 102.62 EUR
(26/03/2025)
Defensive Bond Opp. 2030 I2 Fixed Term Bond 0 -
0.22
- -
3
 105.66 EUR
(26/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.22
- -
2
 100.41 EUR
(27/03/2025)
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Mat... Fixed Term Bond 0 -
0.22
- -
2
 100.41 EUR
(27/03/2025)
Defensive Bond Opp. 2030 I1 Fixed Term Bond 0 -
0.21
- -
3
 105.61 EUR
(26/03/2025)
R-co Target 2029 HY PB EUR Fixed Term Bond 0 -
0.21
- -
3
 101.43 EUR
(26/03/2025)
R-co Target 2029 HY P EUR Fixed Term Bond 0 -
0.21
- -
3
 101.46 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.20
- - - 9.99 EUR
(27/03/2025)
ODDO BHF Global Target IG 2029 DRw-EUR Fixed Term Bond 0 -
0.20
- - - 107.24 EUR
(26/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
0.20
- -
3
 10.38 EUR
(25/03/2025)
Moorea Fund - SG Credit Millesime 2029 RE EUR Fixed Term Bond 0 -
0.19
- - - 265.85 EUR
(24/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
0.18
- -
3
 103.74 EUR
(25/03/2025)
Conservateur Horizon 2031 C Fixed Term Bond 0 -
0.15
- - - 1011.96 EUR
(26/03/2025)
FAST - Fixed Maturity 2027 Fund I-Acc-Euro Fixed Term Bond 0 -
0.14
- -
2
 100.94 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund I-QInc(G)-Euro Fixed Term Bond 0 -
0.14
- -
2
 100.94 EUR
(27/03/2025)
BNP Paribas Flexi I Euro Bond 2029 Classic EUR Dis... Fixed Term Bond 0 -
0.14
- -
3
 101.97 EUR
(26/03/2025)
R-co Target 2030 IG ID EUR Fixed Term Bond 0 -
0.14
- -
2
 1007.15 EUR
(26/03/2025)
Defensive Bond Opp. 2030 E1 Fixed Term Bond 0 -
0.13
- -
3
 105.16 EUR
(26/03/2025)
R-co Target 2029 HY C EUR Fixed Term Bond 0 -
0.13
- -
3
 101.37 EUR
(26/03/2025)
R-co Target 2029 HY D EUR Fixed Term Bond 0 -
0.13
- -
3
 101.37 EUR
(26/03/2025)
R-co Target 2030 IG IC EUR Fixed Term Bond 0 -
0.11
- -
2
 1006.80 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.10
- - - 9.98 EUR
(27/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.10
- - - 9.99 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund Y-QInc(G)-Euro Fixed Term Bond 0 -
0.10
- -
2
 100.84 EUR
(27/03/2025)
R-co Target 2030 IG R EUR Fixed Term Bond 0 -
0.09
- -
2
 100.66 EUR
(26/03/2025)
R-co Target 2030 IG PB EUR Fixed Term Bond 0 -
0.09
- -
2
 100.74 EUR
(26/03/2025)
FAST - Fixed Maturity 2027 Fund Y-Acc-Euro Fixed Term Bond 0 -
0.09
- -
2
 100.84 EUR
(27/03/2025)
R-co Target 2029 HY F EUR Fixed Term Bond 0 -
0.09
- -
3
 101.36 EUR
(26/03/2025)
FAST - Fixed Maturity 2027 Fund A-Acc-Euro Fixed Term Bond 0 -
0.08
- -
2
 100.84 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund A-Inc-Euro Fixed Term Bond 0 -
0.08
- -
2
 100.84 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund A-QInc(G)-Euro Fixed Term Bond 0 -
0.08
- -
2
 100.84 EUR
(27/03/2025)
R-co Target 2030 IG P EUR Fixed Term Bond 0 -
0.07
- -
2
 100.63 EUR
(26/03/2025)
R-co Target 2030 IG D EUR Fixed Term Bond 0 -
0.04
- -
2
 100.61 EUR
(26/03/2025)
R-co Target 2030 IG C EUR Fixed Term Bond 0 -
0.02
- -
2
 100.54 EUR
(26/03/2025)
FAST - Fixed Maturity 2027 Fund E-Acc-Euro Fixed Term Bond 0 -
0.02
- -
2
 100.69 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund E-QInc(G)-Euro Fixed Term Bond 0 -
0.02
- -
2
 100.69 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund T-Acc-Euro Fixed Term Bond 0 -
0.01
- -
2
 100.69 EUR
(27/03/2025)
FAST - Fixed Maturity 2027 Fund T-QInc(G)-Euro Fixed Term Bond 0 -
0.01
- -
2
 100.69 EUR
(27/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.00
- - - 9.98 EUR
(21/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
0.00
- - - 9.98 EUR
(24/03/2025)
Defensive Bond Opp. 2026 K1 Fixed Term Bond 0 -
0.00
- -
3
 103.73 EUR
(26/03/2025)
CORUM Butler UCITS ICAV - CORUM Butler Entreprises... Fixed Term Bond 0 -
-0.06
- - - 110.68 EUR
(26/03/2025)
iShares iBonds Dec 2030 Term ? Corp UCITS ETF EUR ... Fixed Term Bond 0 -
-0.08
- -
4
 5.09 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-0.10
- - - 10.19 EUR
(27/03/2025)
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR Fixed Term Bond 0 -
-0.10
- -
2
 10.19 EUR
(27/03/2025)
Vega Euro Credit 2028 R C Fixed Term Bond 0 -
-0.11
- - - 111.32 EUR
(26/03/2025)
Defensive Bond Opp. 2026 S1 Fixed Term Bond 0 -
-0.12
- -
3
 102.78 EUR
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-0.20
- - - 10.19 EUR
(27/03/2025)
Fixed Maturity Emerging Markets Bond 2026 HN (hedg... Fixed Term Bond 0 -
-0.28
14.09
-
5
 90.88 CHF
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AHI (hed... Fixed Term Bond 0 -
-0.28
14.21
-
5
 80.64 CHF
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 HI (hedg... Fixed Term Bond 0 -
-0.28
14.31
-
5
 91.09 CHF
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AHN (hed... Fixed Term Bond 0 -
-0.29
13.98
-
5
 79.69 CHF
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AH (hedg... Fixed Term Bond 0 -
-0.37
12.89
-
5
 80.33 CHF
(26/03/2025)
Theam Best Profiler 2030 Classic Fixed Term Bond 0 -
-0.38
- -
4
 99.91 EUR
(26/03/2025)
Tailor Credit 2028 D Fixed Term Bond 0 -
-0.38
- -
4
 107.54 EUR
(25/03/2025)
Fixed Maturity Emerging Markets Bond 2026 H (hedge... Fixed Term Bond 0 -
-0.38
12.88
-
5
 89.83 CHF
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-0.42
- -
5
 103.40 CHF
(26/03/2025)
Richelieu 31 N Fixed Term Bond 0 -
-0.43
- -
4
 112.36 EUR
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-0.44
- -
5
 103.43 CHF
(26/03/2025)
EM Bond Opp. 2028 K1 Fixed Term Bond 0 -
-0.50
11.02
-
3
 98.05 CHF
(26/03/2025)
Richelieu 31 R Fixed Term Bond 1 -
-0.55
- -
4
 110.86 EUR
(26/03/2025)
EM Bond Opp. 2028 S1 Fixed Term Bond 0 -
-0.63
9.42
23.25
3
 101.00 CHF
(26/03/2025)
Swiss Life Funds (LUX) - Bond High Yield Opportuni... Fixed Term Bond 0 -
-0.66
11.79
-
4
 108.55 CHF
(26/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
-0.94
- -
4
 10.25 EUR
(25/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
-0.94
- -
4
 102.54 EUR
(25/03/2025)
BNP Paribas Easy Sustainable EUR Corporate Bond De... Fixed Term Bond 0 -
-0.94
- -
4
 102.54 EUR
(25/03/2025)
Mandarine SICAV Global Target 2030 C CHFH Fixed Term Bond 0 -
-1.08
- - - 100.54 CHF
(26/03/2025)
La Française Rendement Global 2025 IC CHF H Fixed Term Bond 0 -
-1.08
12.05
46.99
4
 1067.34 CHF
(26/03/2025)
Millesima 2026 I CHF H Fixed Term Bond 0 -
-1.10
16.65
52.62
4
 109.44 CHF
(26/03/2025)
Millesima 2026 J CHF H Fixed Term Bond 0 -
-1.11
16.65
52.05
4
 91.54 CHF
(26/03/2025)
Lazard High Yield 2029 PD EUR Fixed Term Bond 0 -
-1.11
- -
4
 1062.77 EUR
(26/03/2025)
Millesima 2026 CR CHF H Fixed Term Bond 0 -
-1.12
16.48
51.81
4
 108.84 CHF
(26/03/2025)
ODDO BHF Global Target 2028 CI CHF H Fixed Term Bond 0 -
-1.28
- -
4
 1115.54 CHF
(26/03/2025)
ODDO BHF Global Target 2028 CN CHF H Fixed Term Bond 0 -
-1.29
- -
4
 109.36 CHF
(26/03/2025)
Diversified Bond Opp. 2025 K1 Fixed Term Bond 0 -
-1.29
11.47
38.96
4
 105.52 CHF
(26/03/2025)
Swiss Life Funds (F) Opportunité High Yield 2028 H... Fixed Term Bond 0 -
-1.30
- -
5
 11805.40 CHF
(26/03/2025)
ODDO BHF Global Target 2026 CN CHF H Fixed Term Bond 0 -
-1.32
14.62
46.19
3
 106.88 CHF
(26/03/2025)
EdR SICAV - Millesima World 2028 I CHF H Fixed Term Bond 0 -
-1.32
- -
4
 114.03 CHF
(26/03/2025)
Millesima 2026 CRD CHF H Fixed Term Bond 0 -
-1.32
14.53
23.95
4
 91.41 CHF
(05/03/2025)
ODDO BHF Haut Rendement 2025 CN CHF H Fixed Term Bond 0 -
-1.35
12.66
47.61
3
 106.89 CHF
(26/03/2025)
ODDO BHF Global Target 2028 CR CHF H Fixed Term Bond 0 -
-1.41
- -
4
 109.96 CHF
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
-1.42
- -
2
 10.39 CHF
(26/03/2025)
Diversified Bond Opp. 2025 S1 Fixed Term Bond 0 -
-1.43
9.82
35.46
4
 105.35 CHF
(26/03/2025)
Octo Rendement 2028 S Fixed Term Bond 0 -
-1.44
- -
4
 1110.79 CHF
(26/03/2025)
Tikehau 2025 F-Acc-CHF Fixed Term Bond 0 -
-1.45
- -
3
 110.37 EUR
(24/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-1.45
- - - 9.94 CHF
(27/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
-1.47
- -
2
 10.17 CHF
(26/03/2025)
CORUM Butler UCITS ICAV - Corum Butler Entreprises... Fixed Term Bond 0 -
-1.48
- - - 112.81 CHF
(26/03/2025)
EdR SICAV - Millesima World 2028 A CHF H Fixed Term Bond 0 -
-1.49
- -
4
 112.26 CHF
(26/03/2025)
R-co Target 2028 IG P CHF H Fixed Term Bond 0 -
-1.54
- -
2
 106.62 CHF
(26/03/2025)
La Française Rendement Global 2028 IC CHF H Fixed Term Bond 0 -
-1.60
13.41
-
3
 995.11 CHF
(26/03/2025)
European Bond Opp. 2027 K1 Fixed Term Bond 0 -
-1.61
17.99
49.86
4
 115.14 CHF
(26/03/2025)
European Bond Opp. 2027 S1 Fixed Term Bond 0 -
-1.71
16.14
45.91
4
 110.54 CHF
(26/03/2025)
La Française Rendement Global 2028 RC CHF H Fixed Term Bond 0 -
-1.71
- -
3
 112.08 CHF
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-1.73
- - - 9.93 CHF
(21/03/2025)
IVO 2028 IU Fixed Term Bond 0 -
-1.74
- -
3
 129.43 USD
(26/03/2025)
IVO 2028 IDU Fixed Term Bond 0 -
-1.74
- -
3
 121.86 USD
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 I USD Ac... Fixed Term Bond 0 -
-1.79
22.01
-
5
 102.92 USD
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AI USD I... Fixed Term Bond 0 -
-1.80
22.01
-
5
 91.00 USD
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AN USD I... Fixed Term Bond 0 -
-1.81
21.85
-
5
 90.27 USD
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 N USD Ac... Fixed Term Bond 0 -
-1.82
21.84
-
5
 102.77 USD
(26/03/2025)
R-co Target 2029 IG P CHF H Fixed Term Bond 0 -
-1.84
- -
2
 100.37 CHF
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 A USD In... Fixed Term Bond 0 -
-1.88
20.58
-
5
 90.67 USD
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 AQ USD I... Fixed Term Bond 0 -
-1.89
19.36
-
5
 87.89 USD
(26/03/2025)
Fixed Maturity Emerging Markets Bond 2026 B USD Ac... Fixed Term Bond 0 -
-1.89
20.58
-
5
 101.57 USD
(26/03/2025)
Indosuez Funds - Chronos 2029 USD - GX Income Fixed Term Bond 0 -
-1.95
- - - 104.98 USD
(26/03/2025)
Indosuez Funds - Chronos 2029 USD - G Accumulated Fixed Term Bond 0 -
-1.95
- - - 111.67 USD
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-1.97
- -
5
 107.46 USD
(26/03/2025)
Defensive Bond Opp. 2030 K1 Fixed Term Bond 0 -
-1.98
- -
3
 102.18 CHF
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.01
- -
5
 104.03 USD
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.02
- -
5
 107.28 USD
(26/03/2025)
Indosuez Funds - Chronos 2029 USD - P Accumulated Fixed Term Bond 0 -
-2.03
- - - 111.15 USD
(26/03/2025)
Defensive Bond Opp. 2030 S1 Fixed Term Bond 0 -
-2.05
- -
3
 101.77 CHF
(26/03/2025)
EM Bond Opp. 2028 J1 Fixed Term Bond 0 -
-2.06
18.92
34.33
3
 132.68 USD
(26/03/2025)
EM Bond Opp. 2028 J2 Fixed Term Bond 0 -
-2.06
18.91
-
3
 111.23 USD
(26/03/2025)
IVO IG 2030 IU-H Fixed Term Bond 0 -
-2.09
- - - 102.02 USD
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.10
- -
5
 106.90 USD
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.10
- -
5
 106.91 USD
(26/03/2025)
U Access - Global Credit 2025 ID USD Fixed Term Bond 0 -
-2.14
16.24
-
4
 94.32 USD
(24/03/2025)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD ... Fixed Term Bond 0 -
-2.14
- -
4
 110.33 USD
(26/03/2025)
U Access - Global Credit 2025 IC USD Fixed Term Bond 0 -
-2.15
16.24
-
4
 105.41 USD
(24/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.15
- -
5
 106.69 USD
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.16
- -
5
 103.44 USD
(26/03/2025)
EM Bond Opp. 2028 U1 Fixed Term Bond 0 -
-2.17
17.15
31.02
3
 132.67 USD
(26/03/2025)
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF ... Fixed Term Bond 0 -
-2.17
- -
3
 5.15 USD
(27/03/2025)
iShares iBonds Dec 2030Term$CorpETF$Dist Fixed Term Bond 0 -
-2.20
- -
4
 5.13 USD
(27/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.21
- -
5
 106.46 USD
(26/03/2025)
Vontobel Fund II - Fixed Maturity Emerging Markets... Fixed Term Bond 0 -
-2.21
- -
5
 103.22 USD
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-2.22
- - - 9.88 CHF
(21/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-2.22
- - - 9.88 CHF
(21/03/2025)
Moorea Fund - SG Credit Millesime 2029 RE-D EUR Fixed Term Bond 0 -
-2.22
- - - 259.50 EUR
(24/03/2025)
U Access - Global Credit 2025 AC USD Fixed Term Bond 0 -
-2.23
14.87
-
4
 103.71 USD
(24/03/2025)
U Access - USD Credit 2029 UC USD Acc Fixed Term Bond 0 -
-2.23
- - - 100.65 USD
(24/03/2025)
U Access - USD Credit 2029 UD USD Inc Fixed Term Bond 0 -
-2.23
- - - 100.65 USD
(24/03/2025)
U Access - Global Credit 2025 AD USD Fixed Term Bond 0 -
-2.24
14.88
-
4
 93.67 USD
(24/03/2025)
U Access - USD Credit 2029 AC USD Acc Fixed Term Bond 0 -
-2.28
- - - 100.59 USD
(24/03/2025)
U Access - USD Credit 2029 AD USD Inc Fixed Term Bond 0 -
-2.28
- - - 100.59 USD
(24/03/2025)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... Fixed Term Bond 0 -
-2.37
- -
3
 118.09 USD
(26/03/2025)
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD ... Fixed Term Bond 0 -
-2.39
- -
4
 5.12 USD
(27/03/2025)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... Fixed Term Bond 0 -
-2.39
- -
3
 119.18 EUR
(26/03/2025)
HSBC Global Funds II ICAV - Global Fixed Term Bond... Fixed Term Bond 0 -
-2.40
- -
4
 10.51 USD
(26/03/2025)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... Fixed Term Bond 0 -
-2.43
- -
3
 118.49 USD
(26/03/2025)
HSBC Global Funds II ICAV - Global Fixed Term Bond... Fixed Term Bond 0 -
-2.46
- -
4
 10.50 USD
(26/03/2025)
HSBC Global Funds II ICAV - Global Fixed Term Bond... Fixed Term Bond 0 -
-2.47
- -
4
 10.47 EUR
(26/03/2025)
La Française Rendement Global 2025 TD USD H Fixed Term Bond 0 -
-2.57
19.71
54.89
4
 94.07 USD
(26/03/2025)
La Française Rendement Global 2025 IC USD H Fixed Term Bond 0 -
-2.58
19.59
58.37
4
 1319.05 USD
(26/03/2025)
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor... Fixed Term Bond 0 -
-2.61
- -
3
 110.45 USD
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
-2.61
- - - 101.72 USD
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
-2.61
- - - 101.72 USD
(26/03/2025)
Sanso Objectif Durable 2026 U Fixed Term Bond 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.64
11.17
32.47
4
 121.22 USD
(26/03/2025)
Neuberger Berman Developed Market Fmp - 2027 USD I... Fixed Term Bond 0 -
-2.64
- -
4
 11.08 USD
(26/03/2025)
Millesima 2026 I USD H Fixed Term Bond 0 -
-2.64
23.90
60.42
4
 126.40 USD
(26/03/2025)
Millesima 2026 CR USD H Fixed Term Bond 0 -
-2.65
23.73
59.63
4
 125.76 USD
(26/03/2025)
Millesima 2026 CRD USD H Fixed Term Bond 0 -
-2.66
23.78
58.53
4
 105.17 USD
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
-2.66
- - - 101.59 USD
(26/03/2025)
Moorea Fund - High Yield Opportunity 2025 RE-D Fixed Term Bond 0 -
-2.66
2.34
-
4
 240.35 EUR
(10/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
-2.67
- - - 101.59 USD
(26/03/2025)
Tailor Credit 2028 F Fixed Term Bond 0 -
-2.69
- -
4
 113.83 CHF
(25/03/2025)
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF ... Fixed Term Bond 0 -
-2.70
- -
3
 5.12 USD
(27/03/2025)
La Française Rendement Global 2025 RC USD H Fixed Term Bond 0 -
-2.71
17.50
50.54
4
 124.87 USD
(26/03/2025)
LMdG Dolan McEniry US Corporate 2025 EUR C Fixed Term Bond 0 -
-2.71
15.60
26.25
3
 124.28 EUR
(26/03/2025)
La Française Rendement Global 2025 D USD H Fixed Term Bond 0 -
-2.71
17.57
50.60
4
 90.55 USD
(26/03/2025)
Neuberger Berman Developed Market Fmp - 2027 USD X... Fixed Term Bond 0 -
-2.73
- -
4
 11.06 USD
(26/03/2025)
LMdG Dolan McEniry US Corporate 2025 USD D Fixed Term Bond 0 -
-2.73
15.56
25.03
3
 109.34 USD
(26/03/2025)
Octo Rendement 2028 AD Fixed Term Bond 0 -
-2.75
- -
4
 1109.91 EUR
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
-2.75
- - - 101.38 USD
(26/03/2025)
AXA IM World Access Vehicle ICAV - USD Credit 2027... Fixed Term Bond 0 -
-2.75
- - - 101.38 USD
(26/03/2025)
Tikehau 2025 F-Dis-USD-H Fixed Term Bond 0 -
-2.76
- -
2
 107.32 USD
(26/03/2025)
Tikehau 2025 F-Acc-USD-H Fixed Term Bond 0 -
-2.76
- -
3
 115.63 USD
(26/03/2025)
Diversified Bond Opp. 2025 J1 Fixed Term Bond 0 -
-2.77
19.52
46.93
4
 127.98 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 W Fixed Term Bond 0 -
-2.78
- -
4
 11466.99 USD
(26/03/2025)
U Access - Global Credit 2026 IC USD Acc Fixed Term Bond 0 -
-2.78
- - - 114.13 USD
(24/03/2025)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD ... Fixed Term Bond 0 -
-2.79
- -
3
 109.62 USD
(26/03/2025)
U Access - Global Credit 2026 ID USD Inc Fixed Term Bond 0 -
-2.79
- - - 108.60 USD
(24/03/2025)
Millesima 2026 A USD H Fixed Term Bond 0 -
-2.81
21.17
53.19
4
 119.61 USD
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc Fixed Term Bond 0 -
-2.81
14.51
-
4
 108.84 USD
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc Fixed Term Bond 0 -
-2.81
14.51
-
4
 5441799.13 USD
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist Fixed Term Bond 0 -
-2.81
14.52
-
4
 95.65 USD
(26/03/2025)
Neuberger Berman Developed Market Fmp - 2027 USD A... Fixed Term Bond 0 -
-2.81
- -
4
 11.01 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 GX Fixed Term Bond 0 -
-2.81
- -
4
 103.11 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 G Fixed Term Bond 0 -
-2.82
- -
4
 114.59 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 MX Fixed Term Bond 0 -
-2.82
- -
4
 103.94 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 M Fixed Term Bond 0 -
-2.82
- -
4
 114.47 USD
(26/03/2025)
ODDO BHF Global Target 2026 DI USD Fixed Term Bond 0 -
-2.82
- -
3
 111330.00 USD
(26/03/2025)
ODDO BHF Haut Rendement 2025 CN USD H Fixed Term Bond 0 -
-2.83
19.17
53.95
3
 127.23 USD
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc Fixed Term Bond 0 -
-2.83
14.16
-
4
 108.35 USD
(26/03/2025)
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist Fixed Term Bond 0 -
-2.83
14.17
-
4
 95.60 USD
(26/03/2025)
Neuberger Berman Developed Market Fmp - 2027 USD A... Fixed Term Bond 0 -
-2.84
- -
4
 10.49 USD
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
-2.84
- - - 115.29 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2025 M Fixed Term Bond 0 -
-2.84
16.83
-
4
 111.17 USD
(26/03/2025)
ODDO BHF Global Target 2028 CI USD H Fixed Term Bond 0 -
-2.85
- -
4
 1218.59 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2025 MX Fixed Term Bond 0 -
-2.85
16.84
-
4
 97.24 USD
(26/03/2025)
U Access - Global Credit 2026 AC USD Acc Fixed Term Bond 0 -
-2.87
- - - 113.20 USD
(24/03/2025)
Moorea Fund - SG Credit Millesime 2028 RE-D EUR Fixed Term Bond 0 -
-2.87
- -
3
 257.53 EUR
(24/03/2025)
U Access - Global Credit 2026 AD USD Inc Fixed Term Bond 0 -
-2.87
- - - 107.98 USD
(24/03/2025)
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fixed Term Bond 0 -
-2.88
- -
4
 113.62 USD
(26/03/2025)
ODDO BHF Global Target 2026 CN USD H Fixed Term Bond 0 -
-2.88
20.90
-
3
 117.21 USD
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
-2.89
- -
3
 102.67 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 PX Fixed Term Bond 0 -
-2.90
- -
4
 103.01 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2026 P Fixed Term Bond 0 -
-2.90
- -
4
 113.44 USD
(26/03/2025)
Diversified Bond Opp. 2025 U1 Fixed Term Bond 0 -
-2.90
17.67
43.31
4
 123.86 USD
(26/03/2025)
AB SICAV III - Fixed Maturity Bond 2026 Portfolio ... Fixed Term Bond 0 -
-2.91
- - - 114.71 USD
(26/03/2025)
EdR SICAV - Millesima World 2028 I USD H Fixed Term Bond 0 -
-2.93
- -
4
 120.37 USD
(26/03/2025)
EdR SICAV - Millesima World 2028 CRD USD H Fixed Term Bond 0 -
-2.93
- -
4
 112.66 USD
(26/03/2025)
EdR SICAV - Millesima World 2028 CR USD H Fixed Term Bond 0 -
-2.94
- -
4
 126.31 USD
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
-2.94
- -
2
 10.97 USD
(26/03/2025)
BlackRock Euro Investment Grade Fixed Maturity Bon... Fixed Term Bond 0 -
-2.94
- -
2
 11.20 USD
(26/03/2025)
BNP Paribas Global Bond Portfolio 2025 Classic USD... Fixed Term Bond 0 -
-2.95
- -
4
 112.81 USD
(26/03/2025)
ODDO BHF Global Target 2028 CR USD H Fixed Term Bond 0 -
-2.95
- -
4
 120.54 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2025 PX Fixed Term Bond 0 -
-2.97
14.91
-
4
 97.56 USD
(26/03/2025)
ODDO BHF Global Target 2026 DR USD Fixed Term Bond 0 -
-2.98
- -
3
 110.38 USD
(26/03/2025)
Indosuez Funds Global Bonds USD 2025 P Fixed Term Bond 0 -
-2.98
14.90
-
4
 108.51 USD
(26/03/2025)
EdR SICAV Millesima World 2028 PWMD USD H Fixed Term Bond 0 -
-2.98
- -
4
 1198.88 USD
(26/03/2025)
iShares V PLC - iShares iBonds Dec 2025 Term $ Tre... Fixed Term Bond 0 -
-3.04
- -
3
 108.12 USD
(26/03/2025)
Tikehau 2029 I Acc USD H Fixed Term Bond 0 -
-3.04
- - - 104.70 USD
(26/03/2025)
Tikehau 2029 I Dis USD H Fixed Term Bond 0 -
-3.04
- - - 104.70 USD
(26/03/2025)
Defensive Bond Opp. 2026 J1 Fixed Term Bond 0 -
-3.05
- -
3
 112.09 USD
(26/03/2025)
European Bond Opp. 2027 J1 Fixed Term Bond 0 -
-3.08
26.09
57.93
4
 143.43 USD
(26/03/2025)
La Française Rendement Global 2028 IC USD H Fixed Term Bond 0 -
-3.09
21.23
-
4
 1146.83 USD
(26/03/2025)
EdR SICAV - Millesima World 2028 A USD H Fixed Term Bond 0 -
-3.10
- -
4
 124.56 USD
(26/03/2025)
Moorea Fund - High Yield Opportunity 2025 IE-D Fixed Term Bond 0 -
-3.11
4.13
-
4
 239.74 EUR
(03/03/2025)
EdR SICAV Millesima 2030 I USD H Fixed Term Bond 0 -
-3.13
- -
4
 103.91 USD
(26/03/2025)
EdR SICAV Millesima 2030 J USD H Fixed Term Bond 0 -
-3.13
- -
4
 103.94 USD
(26/03/2025)
EdR SICAV Millesima 2030 CR USD H Fixed Term Bond 0 -
-3.15
- -
4
 104.50 USD
(26/03/2025)
EdR SICAV Millesima 2030 CRD USD H Fixed Term Bond 0 -
-3.15
- -
4
 103.94 USD
(26/03/2025)
Octo Rendement 2028 ID Fixed Term Bond 0 -
-3.16
- -
4
 1111.88 EUR
(26/03/2025)
European Bond Opp. 2027 U1 Fixed Term Bond 0 -
-3.18
24.61
54.58
4
 139.62 USD
(26/03/2025)
EdR SICAV Millesima 2030 PWM USD H Fixed Term Bond 0 -
-3.18
- -
4
 1034.18 USD
(26/03/2025)
La Française Rendement Global 2028 R C USD H Fixed Term Bond 0 -
-3.19
- - - 101.17 USD
(26/03/2025)
Moorea Fund - High Yield Opportunity 2025 RUHE Fixed Term Bond 0 -
-3.21
13.38
-
4
 293.51 USD
(10/03/2025)
EdR SICAV Millesima 2030 A USD H Fixed Term Bond 0 -
-3.29
- -
4
 104.55 USD
(26/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-3.34
- - - 10.10 USD
(21/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-3.34
- - - 10.11 USD
(21/03/2025)
EdR SICAV Millesima 2030 R USD H Fixed Term Bond 0 -
-3.37
- -
4
 103.51 USD
(26/03/2025)
EdR SICAV Millesima 2030 PWMD USD H Fixed Term Bond 0 -
-3.40
- -
4
 1041.88 USD
(26/03/2025)
EdR SICAV Millesima 2030 B USD H Fixed Term Bond 0 -
-3.49
- -
4
 103.49 USD
(26/03/2025)
Defensive Bond Opp. 2030 U1 Fixed Term Bond 0 -
-3.54
- -
3
 107.08 USD
(26/03/2025)
Moorea Fund - SG Credit Millesime 2029 RUHE USD Fixed Term Bond 0 -
-3.62
- - - 267.65 USD
(24/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-3.82
- - - 10.05 USD
(21/03/2025)
BGF Euro Investment Grade Fixed Maturity Bond Fund... Fixed Term Bond 0 -
-3.82
- - - 10.05 USD
(21/03/2025)
La Française Rendement Global 2028 TD USD H Fixed Term Bond 0 -
-4.08
5.98
-
4
 98.59 USD
(26/03/2025)
Richelieu 31 USD Fixed Term Bond 0 -
-4.13
- -
4
 115.86 USD
(26/03/2025)
La Française Rendement Global 2028 RD USD H Fixed Term Bond 0 -
-4.26
4.19
-
4
 92.04 USD
(26/03/2025)
BFT Rendement 2027 P C/D Fixed Term Bond 0 -
-4.39
- -
3
 104.54 EUR
(26/03/2025)
Echiquier Credit Target Income 2027 AD Fixed Term Bond 0 -
-4.42
- -
4
 103.33 EUR
(26/03/2025)
EdR SICAV - Millésima World 2028 B USD H Fixed Term Bond 0 -
-5.21
- -
4
 110.37 USD
(26/03/2025)
Tailor Credit 2028 S Fixed Term Bond 0 -
-7.20
- -
4
 105.90 USD
(25/03/2025)
R-co Target 2030 IG C2 EUR Fixed Term Bond 0 - - - -
2
 100.30 EUR
(26/03/2025)
R-co Target 2030 IG P2 EUR Fixed Term Bond 0 - - - -
2
 100.37 EUR
(26/03/2025)

Performances source Morningstar © 2025 Sauf mention contraire, les performances affichées sont arrêtées au 27/03/2025 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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