Catalogue OPCVM et ETF

Synthèse

Court terme

Long terme

Calendaire

Rendement/Risque

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A chaque sélection, les données seront réactualisées.

Sélectionnez jusqu'à 9 catégories.

Données essentielles    Libellé    Code ISIN    Catégorie Morningstar    Société de gestion    Val. liquid.    Etoiles 3 ans    Etoiles 5 ans    Etoiles 10 ans    Moyenne Morningstar    Actifs (part)	Perf. court terme    Perf. 1 jour    Perf. 1 sem.    Perf. 1 mois    Perf. 3 mois    Perf. 6 mois	Perf. moyen terme    Perf. 1 an    Perf. 2 ans    Perf. 2 a ann.    Perf. 3 ans    Perf. 3 a ann.
Perf. long terme    Perf. 5 ans    Perf. 5 a ann.    Perf. 10 ans    Perf. 10 a ann.    Perf. dep. lanc.    Perf. ann. dep. lanc.	Perf. calendaires    Perf. 2018    Perf. 2019    Perf. 2020    Perf. 2021    Perf. 2022    Perf. 2023    Perf. 1er jan.	Alpha    Alpha 1 an    Alpha 3 ans    Alpha 5 ans
Risque 1    Volatilité 1 an    Volatilité 3 ans    Volatilité 5 ans    Rat. info 1 an    Rat. info 3 ans    Rat. info 5 ans    Track. err. 1 a    Track. err. 3 a    Track. err. 5 a	Classements    Perte max 1 an    Perte max 3 ans    Perte max 5 ans    Risque SRI    Frais d'entrée CT/PEA	Eligibilité produits    KOMPOZ    Futura VIE    Compte-titres    PEA    PEA PME    SOL-Vie
Notation SFDR    Article 8    Article 9	Label    GreenFin    Finansol    ISR    Green Bond

Libellé	Catégorie  Morningstar	Eligibilité  produits	Moyenne  Morningstar	Perf.  1er jan.	Perf.  3 ans	Perf.  5 ans	Risque  SRI	Val.  liquid.
Solitaire Global Bond Fund USD I	-	0	5	8.79	20.33	39.23	4	145.37 USD (25/04/2024)
Solitaire Global Bond Fund USD	-	0	5	8.62	18.52	35.78	4	168.15 USD (25/04/2024)
Solitaire Global Bond Fund USD A	-	0	5	8.58	18.47	35.64	4	10.96 USD (25/04/2024)
Solitaire Global Bond Fund USD UO	-	0	-	8.50	-	-	4	111.52 USD (25/04/2024)
Solitaire Global Bond Fund USD UOD	-	0	-	8.48	-	-	4	110.49 USD (25/04/2024)
Solitaire Global Bond Fund USD ND	-	0	-	8.12	-	-	4	109.16 USD (25/04/2024)
Solitaire Global Bond Fund USD N	-	0	-	8.12	-	-	4	110.20 USD (25/04/2024)
AB - Mortgage Income Portfolio I2 USD Acc	-	0	5	7.49	32.21	24.05	4	21.97 USD (26/04/2024)
AB - Mortgage Income Portfolio A2X Acc	-	0	4	7.32	30.26	21.08	4	14.91 USD (26/04/2024)
AB - Mortgage Income Portfolio A2 Acc	-	0	4	7.31	30.03	20.66	4	20.78 USD (26/04/2024)
AB - Mortgage Income Portfolio A2X EUR Acc	-	0	4	7.07	30.16	20.80	5	13.94 EUR (26/04/2024)
AB - Mortgage Income Portfolio A2 EUR Acc	-	0	4	7.00	29.81	20.32	5	19.42 EUR (26/04/2024)
AB - Mortgage Income Portfolio IX Inc	-	0	5	6.80	32.01	24.36	4	5.57 USD (26/04/2024)
AB - Mortgage Income Portfolio I2 EUR Acc	-	0	5	6.78	31.72	23.39	5	20.47 EUR (25/04/2024)
AB - Mortgage Income Portfolio AX Inc	-	0	4	6.65	30.06	21.09	4	5.58 USD (26/04/2024)
AB - Mortgage Income Portfolio BX Inc	-	0	3	6.53	28.29	18.30	4	5.58 USD (26/04/2024)
AB - Mortgage Income Portfolio CX Inc	-	0	3	6.53	28.29	18.30	4	5.58 USD (26/04/2024)
AB - Mortgage Income Portfolio AX EUR Inc	-	0	4	6.48	29.92	20.80	5	5.21 EUR (26/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas...	-	0	4	6.20	19.75	16.60	4	13.24 USD (25/04/2024)
AB - Mortgage Income Portfolio BX EUR Inc	-	0	3	6.16	27.99	17.87	5	5.20 EUR (26/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas...	-	0	3	6.05	17.36	12.85	4	12.40 USD (25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun...	-	0	5	5.87	24.60	20.48	3	235.80 USD (26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun...	-	0	4	5.67	22.48	16.98	3	128.92 USD (26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun...	-	0	4	5.67	22.34	16.79	3	216.66 USD (26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun...	-	0	3	5.49	20.60	14.24	3	213.27 USD (26/04/2024)
ASG Dynamic Income Fund Class A1 USD Acc	-	0	3	5.10	7.67	11.15	3	115.02 USD (24/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti...	-	0	4	4.76	19.95	19.64	4	14.95 USD (26/04/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class A...	-	0	3	4.46	16.67	14.36	4	12.20 USD (26/04/2024)
Variety CKC Credit Opportunity Fund Class F USD Ac...	-	0	-	4.44	-	-	2	106.94 USD (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	4	4.41	12.71	17.00	3	126.21 USD (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	4	4.34	12.03	15.85	3	139.19 USD (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	4	4.31	12.09	15.94	3	129.11 EUR (25/04/2024)
JPMorgan Funds - Income Fund C2 (acc) - USD	-	0	3	4.31	11.86	-	4	102.91 USD (26/04/2024)
JPMorgan Funds - Income Fund C2 (div) - USD	-	0	3	4.31	11.86	-	4	84.25 USD (26/04/2024)
Variety CKC Credit Opportunity Fund Class I USD Ac...	-	0	-	4.30	-	-	2	106.30 USD (25/04/2024)
JPMorgan Funds - Income Fund C (acc) - USD	-	0	3	4.28	11.52	15.61	4	135.74 USD (26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona...	-	0	3	4.27	13.10	12.75	3	8.95 USD (26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Investor USD...	-	0	3	4.24	11.97	10.84	3	8.95 USD (26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona...	-	0	3	4.24	13.03	12.69	3	11.58 USD (26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Investor Acc...	-	0	3	4.19	11.82	10.72	3	11.06 USD (26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	3	4.10	9.60	11.67	3	127.38 USD (25/04/2024)
JPMorgan Funds - Income Fund A (acc) - USD	-	0	3	4.10	9.76	12.53	4	129.38 USD (26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	-	4.10	-	-	3	96.08 EUR (25/04/2024)
PIMCO GIS Mortgage Opportunities Fund E Class USD ...	-	0	3	4.01	10.09	7.79	3	10.86 USD (26/04/2024)
PIMCO GIS Mortgage Opportunities Fund E Class USD ...	-	0	3	3.96	9.95	7.65	3	8.92 USD (26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	2	3.88	7.30	7.80	3	106.77 USD (25/04/2024)
PIMCO GIS Mortgage Opportunities Fund H Institutio...	-	0	-	3.72	-	-	3	10.25 USD (25/04/2024)
Lord Abbett Multi Sector Income Fund Class I USD A...	-	0	4	3.72	8.95	18.78	4	14.57 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.70	21.20	25.76	4	159.88 USD (26/04/2024)
PIMCO GIS Mortgage Opportunities Fund H Institutio...	-	0	4	3.70	11.64	-	3	10.62 USD (25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.69	21.20	25.76	4	99.06 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.69	21.07	25.50	4	95.43 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.69	21.04	25.48	4	149.33 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.69	21.05	25.49	4	93.83 USD (26/04/2024)
Lord Abbett Multi Sector Income Fund Class Z USD I...	-	0	4	3.67	7.62	16.50	4	10.24 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.67	20.80	-	4	122.12 EUR (26/04/2024)
Lord Abbett Multi Sector Income Fund Class Z USD A...	-	0	4	3.65	7.62	16.45	4	14.05 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.62	21.45	18.60	4	93.46 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.62	21.45	18.62	4	129.88 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.59	19.98	23.64	4	96.02 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.59	19.98	23.63	4	98.92 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	5	3.59	19.96	23.63	4	153.32 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	5	3.49	20.06	-	4	112.01 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	5	3.48	20.07	-	4	99.29 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	-	3.46	-	-	4	102.08 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.45	19.63	15.36	4	120.00 USD (26/04/2024)
Lord Abbett Multi Sector Income Fund Class A USD I...	-	0	3	3.45	6.03	13.75	4	10.24 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.43	19.48	15.32	4	112.90 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.43	19.48	15.30	4	91.59 USD (26/04/2024)
Lord Abbett Multi Sector Income Fund Class A USD A...	-	0	3	3.43	5.97	13.63	4	13.47 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	4	3.43	18.21	20.60	4	98.47 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	4	3.42	18.19	20.57	4	144.27 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	4	3.42	18.18	20.56	4	98.72 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.37	18.65	14.09	4	93.54 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	4	3.35	18.61	14.04	4	116.92 USD (26/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I...	-	0	3	3.33	9.74	-	4	10.36 USD (26/04/2024)
Lord Abbett Multi Sector Income Fund Class N USD A...	-	0	3	3.27	4.40	10.75	4	12.79 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	3	3.27	17.72	12.54	4	114.29 USD (26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli...	-	0	3	3.27	17.70	12.54	4	94.23 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	4	3.25	16.42	17.58	4	97.24 USD (26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora...	-	0	4	3.21	15.89	-	4	113.39 EUR (26/04/2024)
Lord Abbett Multi Sector Income Fund Class N USD I...	-	0	3	3.21	4.32	10.71	4	10.22 USD (26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) A7	-	0	-	3.21	-	-	4	11.12 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdm	-	0	-	3.12	-	-	4	10.21 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) A4	-	0	-	3.11	-	-	4	11.11 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) S	-	0	5	3.11	12.33	22.52	4	11.10 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) ZL	-	0	-	3.11	-	-	4	11.10 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdm	-	0	-	3.07	-	-	4	10.35 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zgdm	-	0	-	3.07	-	-	4	10.28 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zd	-	0	-	3.04	-	-	4	10.20 USD (25/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I...	-	0	3	3.02	7.79	-	4	10.08 USD (26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Z	-	0	5	3.02	12.03	22.19	4	11.07 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bd	-	0	-	2.88	-	-	4	10.20 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdm	-	0	-	2.87	-	-	4	10.20 USD (25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) B	-	0	4	2.83	11.22	21.30	4	10.99 USD (25/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I...	-	0	-	2.82	-	-	-	10.48 USD (25/04/2024)
Lord Abbett Multi Sector Income Fund Class AM USD ...	-	0	-	2.80	-	-	4	7.94 USD (25/04/2024)
PIMCO GIS ESG Income Fund Institutional USD Acc	-	0	-	2.49	-	-	3	9.92 USD (25/04/2024)
PIMCO GIS ESG Income Fund Institutional USD Inc	-	0	-	2.47	-	-	3	9.11 USD (25/04/2024)
Franklin Strategic Income Fund W(Acc)USD	-	0	3	2.41	9.26	9.18	4	11.01 USD (26/04/2024)
Franklin Strategic Income Fund I(acc)USD	-	0	3	2.38	9.39	9.31	4	17.55 USD (26/04/2024)
Franklin Strategic Income Fund W(Mdis) USD	-	0	3	2.32	9.26	9.22	4	8.01 USD (26/04/2024)
Franklin Strategic Income Fund Z(acc)USD	-	0	2	2.31	8.59	8.00	4	14.58 USD (26/04/2024)
PIMCO GIS ESG Income Fund E USD Acc	-	0	-	2.27	-	-	3	9.66 USD (25/04/2024)
Franklin Strategic Income Fund A(Mdis)USD	-	1	2	2.25	7.66	6.47	4	7.89 USD (26/04/2024)
PIMCO GIS ESG Income Fund E USD Inc	-	0	-	2.25	-	-	3	9.06 USD (25/04/2024)
Franklin Strategic Income Fund A(acc)USD	-	1	2	2.23	7.65	6.50	4	16.09 USD (26/04/2024)
Franklin Strategic Income Fund W(Acc)EUR	-	0	3	2.16	8.91	8.47	4	10.88 EUR (26/04/2024)
TCW Funds - TCW Unconstrained Bond Fund IU	-	0	4	2.08	11.54	13.08	3	1212.65 USD (25/04/2024)
TCW Funds - TCW Unconstrained Bond Fund RU	-	0	3	2.07	11.45	12.83	3	112.34 USD (25/04/2024)
Franklin Strategic Income Fund N(acc)USD	-	1	1	2.05	5.35	2.69	4	11.78 USD (26/04/2024)
Franklin Strategic Income Fund C(Acc)USD	-	0	2	2.03	5.68	3.40	4	10.21 USD (26/04/2024)
Franklin Strategic Income Fund A(acc)EUR	-	1	2	2.03	7.49	6.20	4	15.07 EUR (26/04/2024)
Franklin Strategic Income Fund C(Mdis)USD	-	0	2	1.96	5.67	3.36	4	7.47 USD (26/04/2024)
Franklin Strategic Income Fund A(Mdis)EUR	-	1	2	1.90	7.44	6.09	4	7.37 EUR (26/04/2024)
TCW Funds - TCW Unconstrained Bond Fund AU	-	0	3	1.81	8.76	8.42	3	111.09 USD (25/04/2024)
Raymond James Funds Reams Unconstrained Bond Fund ...	-	0	5	1.75	14.20	23.05	3	11.90 USD (25/04/2024)
Raymond James Funds Reams Unconstrained Bond Fund ...	-	0	5	1.64	13.15	21.19	3	11.72 USD (25/04/2024)
Neuberger Berman Strategic Income Fund Class USD Z...	-	0	4	1.29	11.31	18.44	4	13.31 USD (25/04/2024)
Amundi Funds - Strategic Income R2 EUR (C)	-	0	3	1.19	5.23	11.21	4	78.54 EUR (26/04/2024)
Amundi Funds - Strategic Income R2 USD AD (D)	-	0	3	1.18	5.21	11.18	4	55.27 USD (26/04/2024)
Amundi Funds - Strategic Income R2 EUR AD (D)	-	0	3	1.17	5.21	11.21	4	51.82 EUR (26/04/2024)
Amundi Funds - Strategic Income R2 USD (C)	-	0	3	1.16	5.20	11.17	4	83.85 USD (26/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I...	-	0	4	1.14	9.64	15.55	4	2085.53 JPY (25/04/2024)
AB - American Income Portfolio W2 USD Inc	-	0	3	1.13	6.80	10.69	4	16.69 USD (26/04/2024)
Neuberger Berman Strategic Income Fund USD I Accum...	-	0	4	1.11	9.63	15.48	4	13.10 USD (25/04/2024)
AB - American Income Portfolio WT USD Inc	-	0	3	1.08	6.72	10.63	4	11.36 USD (26/04/2024)
AB American Income Portfolio I2 USD	-	0	4	1.08	6.29	9.82	4	18.03 USD (26/04/2024)
Neuberger Berman Strategic Income Fund USD I Distr...	-	0	4	1.06	9.56	15.54	4	9.57 USD (25/04/2024)
Neuberger Berman Strategic Income Fund USD A (Mont...	-	0	3	1.03	8.11	12.80	4	7.89 USD (25/04/2024)
Neuberger Berman Strategic Income Fund USD A Accum...	-	0	3	1.02	8.00	12.72	4	12.06 USD (25/04/2024)
Neuberger Berman Strategic Income Fund USD A Distr...	-	0	3	1.00	7.98	12.77	4	9.54 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.89	5.48	9.69	4	10.78 GBP (25/04/2024)
AB - American Income Portfolio A2 Acc	-	0	3	0.89	4.53	6.81	4	29.76 USD (26/04/2024)
AB - American Income Portfolio AT Inc	-	0	3	0.87	4.52	6.73	4	6.32 USD (26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.87	5.43	9.60	4	13.16 USD (25/04/2024)
AB American Income A2 HKD	-	0	3	0.86	4.49	6.80	-	232.95 HKD (26/04/2024)
Neuberger Berman Strategic Income Fund USD M Distr...	-	0	3	0.85	6.11	9.31	4	8.17 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.84	5.41	9.61	4	18.64 USD (25/04/2024)
AB - American Income Portfolio I2 EUR Acc	-	0	4	0.84	6.11	9.49	4	16.85 EUR (26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.83	4.81	7.54	4	8.46 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.77	4.57	8.07	4	10.65 GBP (25/04/2024)
Neuberger Berman Strategic Income Fund USD M Accum...	-	0	3	0.75	6.08	9.33	4	11.95 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.75	4.48	8.01	4	10.82 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.72	4.47	8.05	4	18.54 USD (25/04/2024)
Neuberger Berman Strategic Income Fund Class USD C...	-	0	2	0.71	4.86	7.20	4	10.46 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	0.70	3.64	6.50	4	7.88 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	2	0.68	3.59	6.46	4	14.45 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	0.67	2.98	5.39	4	12.58 USD (25/04/2024)
Amundi Funds - Strategic Income I2 USD (C)	-	0	3	0.63	4.93	11.58	4	145.52 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	0.62	2.97	5.41	4	8.31 SGD (25/04/2024)
AB - American Income Portfolio A2 EUR Acc	-	0	3	0.62	4.35	6.47	4	27.81 EUR (26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	0.61	2.98	5.43	4	16.49 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	0.60	3.00	5.40	4	11.88 SGD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	2	0.59	2.93	5.34	4	10.84 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	2	0.58	2.94	5.35	4	22.44 EUR (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	0.56	3.11	5.52	4	14.14 GBP (25/04/2024)
Amundi Funds - Strategic Income R2 GBP AD (D)	-	0	3	0.55	4.35	10.53	4	44.23 GBP (25/04/2024)
AB - American Income Portfolio AT EUR Inc	-	0	3	0.53	4.28	6.42	4	6.00 EUR (26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	2	0.50	1.89	3.53	4	19.94 EUR (25/04/2024)
Neuberger Berman Strategic Income Fund Class HKD A...	-	0	3	0.46	5.11	10.60	4	7.98 HKD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	2	0.46	1.83	3.54	4	15.12 USD (25/04/2024)
TCW Funds - TCW Income Fund IU	-	0	3	0.44	7.59	7.88	4	1174.22 USD (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	1	0.42	0.85	1.82	4	11.68 USD (25/04/2024)
TCW Funds - TCW Income Fund RU	-	0	3	0.41	7.46	7.72	4	119.49 USD (25/04/2024)
AB - American Income Portfolio I Inc	-	0	4	0.40	6.07	9.47	4	6.28 USD (26/04/2024)
AB - American Income Portfolio A Inc	-	0	3	0.39	4.37	6.54	4	6.30 USD (26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	1	1	0.37	0.81	1.76	4	21.60 USD (25/04/2024)
AB - American Income Portfolio I EUR Inc	-	0	4	0.35	6.06	9.39	4	5.98 EUR (26/04/2024)
Amundi Funds - Strategic Income A USD (C)	-	0	2	0.30	1.67	5.46	4	11.76 USD (25/04/2024)
JPMorgan Investment Funds - US Bond Fund C (acc) -...	-	0	3	0.30	1.59	5.13	4	245.58 USD (26/04/2024)
AB - American Income Portfolio C Inc	-	0	2	0.26	3.02	4.23	4	6.32 USD (26/04/2024)
AB - American Income Portfolio A EUR Inc	-	0	3	0.19	4.23	6.32	4	5.98 EUR (26/04/2024)
AB - American Income Portfolio B Inc	-	0	2	0.19	2.27	2.96	4	6.33 USD (26/04/2024)
JPMorgan Investment Funds - US Bond Fund A (acc) -...	-	1	2	0.14	0.08	2.54	4	229.39 USD (26/04/2024)
JPMorgan Investment Funds - US Bond Fund A (dist) ...	-	0	2	0.13	0.08	2.54	4	118.74 USD (26/04/2024)
Amundi Funds - Strategic Income C USD (C)	-	0	2	0.13	0.34	3.54	4	10.75 USD (25/04/2024)
TCW Funds - TCW Income Fund AU	-	0	2	0.08	4.10	2.55	3	109.13 USD (25/04/2024)
AB - American Income Portfolio C EUR Inc	-	0	2	0.07	3.05	4.18	4	6.00 EUR (26/04/2024)
JPMorgan Investment Funds - US Bond Fund D (acc) -...	-	0	2	0.05	-0.67	1.26	4	161.88 USD (26/04/2024)
Solitaire Global Bond Fund CHF A	-	0	2	-1.26	8.24	31.45	4	8.82 CHF (25/04/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 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.