Catalogue des OPC et ETF – Sicavonline Obligations flexibles internationales

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Wellington II Global Total Return Fund USD T Ac	-	0	5	7.33	29.02	28.71	-	16.65 USD (26/04/2024)
Wellington Global Total Return Fund (Feeder) USD T...	-	0	-	7.31	-	-	-	11.34 USD (25/04/2024)
Wellington II Global Total Return Fund USD S Ac	-	0	5	7.23	26.77	24.50	-	14.90 USD (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund Q	-	0	5	6.86	19.68	-	5	11.52 USD (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund I	-	0	5	6.86	19.88	-	5	11.55 USD (26/04/2024)
Fidelity Funds - Absolute Return Global Fixed Inco...	-	0	5	6.70	25.01	-	5	11.94 EUR (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund A	-	0	4	6.65	17.62	-	5	11.26 USD (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund Ax	-	0	-	6.59	-	-	5	10.01 USD (26/04/2024)
Fidelity Funds - Absolute Return Global Fixed Inco...	-	0	5	6.57	24.44	-	5	10.87 USD (26/04/2024)
Fidelity Funds - Absolute Return Global Fixed Inco...	-	0	5	6.55	25.11	-	5	10.94 USD (26/04/2024)
FTGF Brandywine Global Credit Opportunities Fund P...	-	0	3	6.48	17.04	11.87	4	121.84 USD (26/04/2024)
Fidelity Funds - Absolute Return Global Fixed Inco...	-	0	5	6.32	22.51	-	5	10.67 USD (26/04/2024)
FTGF Brandywine Global Credit Opportunities Fund C...	-	0	3	6.26	14.78	8.31	4	114.30 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	-	5.63	-	-	4	10.08 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	4	5.53	13.45	18.08	4	9.94 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	4	5.44	12.12	-	4	9.96 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	4	5.43	11.78	15.15	4	11.59 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	4	5.42	11.98	15.96	4	11.65 USD (26/04/2024)
Payden Absolute Return Bond Fund USD SI Class (Acc...	-	0	-	5.41	-	-	-	10.48 USD (25/04/2024)
Payden Absolute Return Bond Fund USD (Accumulating...	-	0	4	5.37	17.57	16.85	3	13.00 USD (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	4	5.34	11.59	15.04	4	9.95 USD (26/04/2024)
BNY Mellon Targeted Return Bond Fund USD A Acc	-	0	5	5.28	22.19	21.03	3	1.13 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	-	5.27	-	-	4	9.15 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	3	5.24	10.15	12.32	4	11.08 USD (26/04/2024)
BNY Mellon Global Dynamic Bond Fund EUR G Acc	-	0	4	4.97	11.39	10.48	4	1.20 EUR (26/04/2024)
UBAM - Strategic Income IC USD	-	0	-	4.92	-	-	4	110.50 USD (25/04/2024)
BNY Mellon Global Dynamic Bond Fund GBP Z Acc	-	0	4	4.92	12.82	-	4	1.06 GBP (26/04/2024)
UBAM - Strategic Income AD USD	-	0	-	4.74	-	-	4	109.53 USD (25/04/2024)
UBAM - Strategic Income AC USD	-	0	-	4.73	-	-	4	109.65 USD (25/04/2024)
Schroder International Selection Fund Global Credi...	-	0	5	4.60	19.21	25.96	4	176.22 USD (26/04/2024)
Franklin Flexible Alpha Bond Fund I(Ydis)USD	-	0	4	4.56	20.35	18.77	3	10.20 USD (26/04/2024)
Franklin Flexible Alpha Bond Fund W(acc) USD	-	0	4	4.50	20.21	18.58	3	11.72 USD (26/04/2024)
Janus Henderson Capital Funds plc - Absolute Retur...	-	0	4	4.50	19.87	17.41	3	11.75 USD (26/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc)USD	-	0	4	4.47	20.31	18.79	3	12.07 USD (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	4	4.41	17.13	-	4	171.44 USD (26/04/2024)
U Access (IRL) GCA Credit Long/Short UCITS B USD A...	-	0	5	4.37	17.45	22.68	3	119.28 USD (24/04/2024)
U Access (IRL) GCA Credit Long/Short UCITS I USD A...	-	0	5	4.37	17.52	22.75	3	118.23 USD (24/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc)EUR	-	0	4	4.33	20.24	18.57	4	12.77 EUR (26/04/2024)
U Access (IRL) GCA Credit Long/Short UCITS D USD A...	-	0	5	4.30	16.77	21.44	3	118.04 USD (24/04/2024)
Janus Henderson Capital Funds plc - Absolute Retur...	-	0	4	4.29	18.64	15.21	3	10.99 USD (26/04/2024)
Franklin Flexible Alpha Bond Fund A(Acc)USD	-	0	4	4.26	17.26	13.94	3	11.37 USD (26/04/2024)
U Access (IRL) GCA Credit Long/Short UCITS E USD A...	-	0	5	4.25	15.84	19.67	3	115.21 USD (24/04/2024)
BNY Mellon Global Dynamic Bond Fund USD W Acc	-	0	4	4.20	11.51	11.45	3	1.18 USD (26/04/2024)
BNY Mellon Global Dynamic Bond Fund USD C Acc	-	0	4	4.12	10.69	10.08	3	1.36 USD (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	4	4.12	14.19	17.38	4	68.74 USD (26/04/2024)
Schroder International Selection Fund Global Credi...	-	1	4	4.12	14.19	17.39	4	148.12 USD (26/04/2024)
Franklin Flexible Alpha Bond Fund N(Qdis)USD	-	0	3	4.09	15.11	10.41	3	9.96 USD (26/04/2024)
Aperture Investors SICAV - Credit Opportunities Fu...	-	0	5	4.02	20.02	-	3	118.81 USD (25/04/2024)
Aperture Investors SICAV - Credit Opportunities Fu...	-	0	-	4.01	-	-	3	121.32 EUR (25/04/2024)
Franklin Flexible Alpha Bond Fund A(Acc)EUR	-	0	4	3.99	16.99	13.45	4	11.98 EUR (26/04/2024)
BNY Mellon Global Dynamic Bond Fund USD A Inc	-	0	3	3.95	9.04	7.35	3	0.98 USD (26/04/2024)
BNY Mellon Global Dynamic Bond Fund USD A Acc	-	0	3	3.95	9.04	7.36	3	1.25 USD (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	4	3.95	12.51	14.52	4	65.64 USD (26/04/2024)
UBS (Lux) Key Selection SICAV - Credit Income Oppo...	-	0	3	3.83	-0.12	-	4	89.67 USD (25/04/2024)
UBS (Lux) Key Selection SICAV - Credit Income Oppo...	-	0	3	3.82	-0.13	-	4	79.33 USD (25/04/2024)
BNY Mellon Global Dynamic Bond Fund GBP Z Inc	-	0	4	3.79	10.55	-	4	0.94 GBP (26/04/2024)
UBS (Lux) Key Selection SICAV - Credit Income Oppo...	-	0	3	3.79	-0.46	-	4	4467472.78 USD (25/04/2024)
BNY Mellon Global Dynamic Bond Fund EUR A Acc	-	0	3	3.77	8.58	6.59	4	1.35 EUR (26/04/2024)
Franklin Flexible Alpha Bond Fund N(Acc)EUR	-	0	3	3.73	15.05	10.15	4	11.39 EUR (26/04/2024)
UBS (Lux) Key Selection SICAV - Credit Income Oppo...	-	0	3	3.66	-1.71	-	4	88.14 USD (25/04/2024)
UBS (Lux) Key Selection SICAV - Credit Income Oppo...	-	0	3	3.65	-1.70	-	4	79.24 USD (25/04/2024)
Stone Harbor Multi Asset Credit Opportunistic Fund...	-	0	4	3.63	12.15	-	4	112.34 USD (25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Value B...	-	0	4	3.59	9.38	13.92	4	181.00 USD (25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Value B...	-	0	4	3.55	8.86	13.09	4	104.22 USD (25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Value B...	-	0	4	3.55	8.86	13.10	4	123.17 USD (25/04/2024)
Wellington Credit Income Fund USD S M4 Di	-	0	3	3.44	6.77	-	4	8.29 USD (25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Value B...	-	0	4	3.44	7.72	11.17	4	141.46 USD (25/04/2024)
PGIM Global Total Return Bond Fund USD I Accumulat...	-	0	3	3.40	3.19	7.92	4	111.31 USD (26/04/2024)
Wellington Credit Income Fund USD N M4 Di	-	0	3	3.39	6.26	-	4	8.24 USD (25/04/2024)
PGIM Global Total Return Bond Fund USD P Accumulat...	-	0	3	3.35	2.76	7.15	4	110.42 USD (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	4	3.34	15.65	13.73	4	190.47 USD (26/04/2024)
Alken Fund - Sustainable Income Opportunities Fund...	-	0	-	3.33	-	-	3	107.64 USD (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	3.29	6.48	-	4	93.90 USD (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	3.23	5.84	-	4	108.35 USD (26/04/2024)
Alken Fund - Sustainable Income Opportunities SUS	-	0	4	3.23	18.55	18.94	3	118.55 USD (25/04/2024)
Wellington Credit Income Fund USD D M4 Di	-	0	3	3.23	4.66	-	4	8.12 USD (25/04/2024)
Mirabaud - Sustainable Global Strategic Bond Fund ...	-	0	4	3.20	12.81	14.47	3	123.40 USD (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	4	3.19	5.53	21.85	4	135.76 USD (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	-	3.19	-	-	4	83.09 USD (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	4	3.19	5.53	21.85	4	104.17 USD (26/04/2024)
Alken Fund - Sustainable Income Opportunities Fund...	-	0	-	3.18	-	-	3	111.28 USD (25/04/2024)
Mirabaud - Sustainable Global Strategic Bond Fund ...	-	0	4	3.18	12.55	14.01	3	91.80 USD (25/04/2024)
Mirabaud - Sustainable Global Strategic Bond Fund ...	-	0	4	3.17	12.54	14.00	3	110.86 USD (25/04/2024)
Alken Fund - Sustainable Income Opportunities Fund...	-	0	-	3.15	-	-	3	106.72 USD (25/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	4	3.12	13.79	-	4	166.35 USD (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	3	3.09	13.15	9.65	4	100.53 USD (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	3	3.09	13.13	9.63	4	164.89 USD (26/04/2024)
Colchester Alpha Fund USD Accumulation Class I	-	0	5	3.08	23.36	20.80	3	11.94 USD (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	3.00	3.64	-	4	83.74 USD (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	3.00	3.64	-	4	104.92 USD (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	4	3.00	3.65	18.24	4	101.14 USD (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	-	3.00	-	-	4	81.04 USD (26/04/2024)
Mirabaud - Sustainable Global Strategic Bond Fund ...	-	0	4	2.98	10.54	10.66	3	93.63 USD (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	2.98	3.27	-	4	95.86 EUR (26/04/2024)
Mirabaud - Sustainable Global Strategic Bond Fund ...	-	0	4	2.97	10.52	10.64	3	122.29 USD (25/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	3	2.93	11.45	6.93	4	80.86 USD (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	3	2.92	11.45	6.93	4	149.58 USD (26/04/2024)
Alken Fund - Sustainable Income Opportunities Fund...	-	0	-	2.91	-	-	3	110.99 USD (25/04/2024)
Investcore Bond Opportunities I	-	0	3	2.88	2.75	7.13	3	132452.00 EUR (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	5	2.87	14.04	22.11	4	58.33 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	5	2.84	13.97	21.96	4	17.39 EUR (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund U3 USD...	-	0	5	2.82	22.60	32.78	4	12.86 USD (26/04/2024)
Investcore Bond Opportunities C	-	0	3	2.80	1.97	5.83	3	129.29 EUR (25/04/2024)
Investcore Bond Opportunities D	-	0	3	2.79	1.97	5.80	3	90.75 EUR (25/04/2024)
Schroder International Selection Fund Strategic Bo...	-	1	3	2.77	9.96	4.57	4	137.11 USD (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund I USD ...	-	0	5	2.77	22.36	32.10	4	12.67 USD (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	5	2.76	12.89	20.07	4	49.84 EUR (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	3	2.76	9.79	4.29	4	135.65 USD (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	5	2.73	12.60	19.54	4	49.24 EUR (26/04/2024)
Fidelity Funds - Sustainable Strategic Bond Fund Y...	-	0	3	2.73	7.70	10.19	3	9.54 USD (26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund C...	-	0	5	2.70	12.43	22.23	4	134.94 USD (25/04/2024)
Mirae Asset Global Discovery Fund - Global Dynamic...	-	0	4	2.70	9.48	10.02	3	12.60 USD (26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund C...	-	0	5	2.70	12.43	22.21	4	83.10 USD (25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I...	-	0	5	2.68	12.23	21.35	4	132.78 USD (25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund B...	-	0	4	2.67	12.09	21.11	4	132.01 USD (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	-	2.67	-	-	4	12329.31 JPY (26/04/2024)
Gems Olympia UCITS Fund Fixed Income Flexible Stra...	-	0	4	2.66	11.05	12.17	3	1206.48 USD (23/04/2024)
Jupiter Strategic Absolute Return Bond Fund L USD ...	-	0	5	2.64	20.77	29.53	4	12.50 USD (26/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.64	-	-	4	66.38 USD (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.64	-	-	4	75.94 USD (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.64	-	-	4	66.26 USD (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.64	-	-	4	75.82 USD (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.62	11.35	17.35	4	21.76 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.62	11.35	17.40	4	24.29 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.61	11.41	17.47	4	47.54 EUR (26/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.60	-	-	4	75.66 USD (25/04/2024)
Mirae Asset Global Discovery Fund - Global Dynamic...	-	0	3	2.58	8.12	7.54	3	12.08 USD (26/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.58	-	-	4	66.10 USD (25/04/2024)
FTGF Western Asset Global Multi Strategy Fund Prem...	-	0	4	2.55	9.32	13.49	4	102.66 USD (26/04/2024)
Fidelity Funds - Global Income Fund A-Acc-USD	-	0	4	2.55	9.18	12.10	4	12.72 USD (26/04/2024)
FTGF Western Asset Global Multi Strategy Fund Prem...	-	0	4	2.54	9.28	13.46	4	185.16 USD (26/04/2024)
FTGF Western Asset Multi-Asset Credit Fund Class A...	-	0	3	2.52	7.19	7.44	4	111.90 USD (26/04/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A...	-	1	3	2.49	5.77	8.18	3	10.92 USD (26/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.48	-	-	4	65.18 USD (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	2.48	-	-	4	74.62 USD (25/04/2024)
Gems Olympia UCITS Fund Fixed Income Flexible Stra...	-	0	4	2.46	9.07	9.14	3	1149.04 USD (23/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.37	8.93	13.14	4	40.63 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.34	8.89	13.12	4	14.30 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.33	11.33	-	4	52.25 USD (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.33	11.32	-	4	41.35 USD (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.31	11.08	-	4	39.26 USD (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.31	8.83	13.08	4	11.88 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	-	2.30	-	-	4	49.15 USD (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.29	11.05	-	4	43.86 USD (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.29	13.48	-	4	46.75 EUR (25/04/2024)
FTGF Western Asset Global Multi Strategy Fund Clas...	-	0	3	2.27	6.18	8.47	4	98.84 USD (26/04/2024)
FTGF Western Asset Global Multi Strategy Fund Clas...	-	0	3	2.27	6.53	8.74	4	83.96 USD (26/04/2024)
FTGF Western Asset Global Multi Strategy Fund Clas...	-	0	3	2.27	6.53	8.75	4	162.28 USD (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	4	2.24	10.58	-	4	40.80 USD (25/04/2024)
Crédit Opportunités	-	0	-	2.17	-	-	4	904.66 EUR (25/04/2024)
Athena - Global Dynamic Bond Opportunities IC	-	0	3	2.03	-1.90	-4.38	3	93313.99 EUR (25/04/2024)
Natixis AM Funds - Ostrum Fixed Income Multi Strat...	-	0	4	2.02	13.17	13.49	4	110.70 USD (25/04/2024)
Natixis AM Funds - Ostrum Fixed Income Multi Strat...	-	0	4	1.95	12.53	12.39	4	108.66 USD (25/04/2024)
Athena - Global Dynamic Bond Opportunities AC	-	0	3	1.94	-2.62	-5.67	3	998.95 EUR (25/04/2024)
Athena - Global Dynamic Bond Opportunities BC	-	0	3	1.91	-2.69	-5.68	3	10.12 EUR (25/04/2024)
Sélect Obligations	-	0	3	1.74	-0.62	3.41	3	154.05 EUR (19/04/2024)
H2O Multi Aggregate Fund Class I USD	-	0	5	1.64	16.00	29.94	4	168.75 USD (25/04/2024)
H2O Multi Aggregate Fund Class I-B USD	-	0	4	1.63	14.40	25.79	4	122.22 USD (25/04/2024)
CS Patrimoine D	-	0	3	1.63	3.16	11.12	1	958.00 EUR (25/04/2024)
CS Patrimoine C	-	0	3	1.63	3.16	11.11	4	1128.60 EUR (25/04/2024)
FTGF Brandywine Global Income Optimiser Fund Class...	-	0	4	1.62	1.39	14.98	4	133.91 USD (26/04/2024)
DNCA Invest Alpha Bonds F EUR	-	0	4	1.60	20.24	23.01	3	124.73 EUR (25/04/2024)
H2O Multi Aggregate Fund Class N-B USD	-	0	4	1.60	14.21	25.17	4	121.68 USD (25/04/2024)
DNCA Invest Alpha Bonds SI EUR	-	0	4	1.59	19.91	22.43	3	123.50 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	-	1.56	-	-	4	9.14 EUR (26/04/2024)
DNCA Invest Alpha Bonds I EUR	-	0	4	1.54	19.65	21.96	3	125.37 EUR (25/04/2024)
H2O Multi Aggregate Fund Class R-B USD	-	0	4	1.48	12.79	22.58	4	119.06 USD (25/04/2024)
DNCA Invest Alpha Bonds ND EUR	-	0	4	1.48	18.95	20.68	3	111.31 EUR (25/04/2024)
DNCA Invest Alpha Bonds N EUR	-	0	4	1.47	18.93	20.66	3	123.46 EUR (25/04/2024)
CD Alpha Bonds D	-	0	5	1.42	17.90	19.83	3	1223.42 EUR (25/04/2024)
CD Alpha Bonds C	-	0	5	1.42	17.91	19.85	3	1855.55 EUR (25/04/2024)
H2O Multi Aggregate Fund Class R USD	-	0	5	1.41	13.58	25.49	4	159.93 USD (25/04/2024)
HSBC Global Investment Funds - Global Bond Total R...	-	0	4	1.41	4.57	11.67	3	11.68 USD (26/04/2024)
DNCA Invest Alpha Bonds AD EUR	-	0	4	1.35	17.47	18.26	3	110.25 EUR (25/04/2024)
DNCA Invest Alpha Bonds A EUR	-	1	4	1.34	17.67	18.49	3	120.65 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) NA	-	0	3	1.29	-3.50	1.27	4	13.44 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (GBP) ND	-	0	3	1.28	-3.52	1.26	4	9.59 GBP (25/04/2024)
DNCA Invest Alpha Bonds B EUR	-	1	4	1.28	17.09	17.46	3	119.35 EUR (25/04/2024)
HSBC Global Investment Funds - Global Bond Total R...	-	0	4	1.28	3.31	9.56	3	11.29 USD (26/04/2024)
FTGF Brandywine Global Income Optimiser Fund Premi...	-	0	3	1.26	2.78	-	4	95.69 USD (25/04/2024)
LO Funds - Global BBB-BB Fundamental (CHF) MA	-	0	2	1.24	-3.92	0.54	4	10.52 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) MA	-	0	2	1.24	-3.95	0.51	4	13.14 EUR (25/04/2024)
HSBC Global Investment Funds - Global Bond Total R...	-	0	4	1.24	3.00	9.02	3	11.19 USD (26/04/2024)
FTGF Brandywine Global Income Optimiser Fund Class...	-	0	3	1.21	2.32	-	4	96.47 USD (25/04/2024)
RAM (Lux) Tactical Funds - Global Bond Total Retur...	-	0	4	1.14	10.39	13.70	3	169.31 USD (25/04/2024)
Bati Crédit Haut Rendement	-	0	3	1.13	-1.96	2.89	3	1075.94 EUR (25/04/2024)
Schroder International Selection Sustainable Globa...	-	0	3	1.08	-0.02	-	3	95.89 EUR (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	3	1.08	-0.07	-	3	108.41 EUR (26/04/2024)
HSBC Global Investment Funds - Global Bond Total R...	-	0	3	1.08	1.46	6.31	3	10.69 USD (26/04/2024)
LO Funds - Global BBB-BB Fundamental (USD) PD	-	0	2	1.05	-5.60	-	4	8.22 USD (25/04/2024)
LO Funds - Global BBB-BB Fundamental (CHF) PA	-	0	2	1.05	-5.60	-2.36	4	9.85 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) PD	-	0	2	1.05	-5.59	-	4	11.41 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) PA	-	0	2	1.05	-5.60	-2.36	4	12.30 EUR (25/04/2024)
UBAM - Strategic Income AHD EUR	-	0	-	1.03	-	-	4	107.54 EUR (25/04/2024)
RAM (Lux) Tactical Funds - Global Bond Total Retur...	-	0	4	0.95	8.41	10.33	3	154.80 USD (25/04/2024)
FTGF Brandywine Global Income Optimiser Fund Class...	-	0	3	0.95	2.53	-	4	102.52 EUR (25/04/2024)
Schroder International Selection Sustainable Globa...	-	0	3	0.93	-1.50	-	3	93.82 EUR (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	3	0.93	-1.57	-	3	106.03 EUR (26/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) RA	-	0	2	0.86	-7.29	-5.24	4	11.39 EUR (25/04/2024)
FTGF Brandywine Global Income Optimiser Fund Class...	-	0	3	0.77	0.88	-	4	101.59 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	4	0.73	9.31	13.95	3	1055.59 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	4	0.72	9.18	-	4	873.32 USD (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	2	0.67	-3.72	-	3	90.80 EUR (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	2	0.67	-3.70	-	3	102.85 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	4	0.67	8.77	-	4	977.66 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	4	0.65	8.58	-	3	848.32 USD (26/04/2024)
Nordea 1 - Conservative Fixed Income Fund BI EUR	-	0	3	0.64	4.50	-	2	104.97 EUR (26/04/2024)
PGIM Global Total Return Bond Fund USD Currency Ex...	-	0	3	0.61	-8.59	-2.21	4	106.68 USD (26/04/2024)
ERES Multi ISR Court Terme I	-	0	-	0.56	-	-	2	100.88 EUR (24/04/2024)
Nordea 1 - Conservative Fixed Income Fund BP EUR	-	0	3	0.54	3.57	-	2	103.94 EUR (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	2	0.51	-5.15	-	3	88.83 EUR (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	2	0.51	-5.13	-	3	100.50 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	0.49	6.92	-	4	9.56 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	0.49	6.93	9.84	3	8.27 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	0.49	6.96	-	3	7.76 USD (26/04/2024)
ERES Multi ISR Court Terme ES	-	0	-	0.48	-	-	2	100.44 EUR (24/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	4	0.45	6.98	10.11	3	8.38 HKD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	0.45	6.34	-	3	9.46 HKD (26/04/2024)
ERES Select ISR Court Terme H	-	0	-	0.42	-	-	2	497.96 EUR (24/04/2024)
ERES Select ISR Court Terme G	-	0	-	0.41	-	-	2	1019.43 EUR (24/04/2024)
ERES Select ISR Court Terme M	-	0	-	0.34	-	-	2	49.58 EUR (24/04/2024)
ERES Multi ISR Court Terme A	-	0	-	0.34	-	-	2	99.47 EUR (24/04/2024)
ERES Select ISR Court Terme P	-	0	-	0.34	-	-	2	14.78 EUR (24/04/2024)
FTGF Brandywine Global Fixed Income Absolute Retur...	-	0	3	0.34	7.69	9.48	4	111.60 USD (26/04/2024)
FTGF Brandywine Global Fixed Income Absolute Retur...	-	0	3	0.31	7.22	8.63	4	98.85 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	0.29	5.02	-	3	9.21 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	0.29	5.07	-	3	7.61 USD (26/04/2024)
Quaero Bonds Impact Opportunities C	-	0	-	0.15	-	-	3	1016.69 EUR (25/04/2024)
FTGF Brandywine Global Fixed Income Absolute Retur...	-	0	3	0.15	5.77	6.28	4	115.25 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Selection ...	-	0	3	0.13	-5.65	7.31	4	108.77 EUR (26/04/2024)
Global Obligations M	-	0	3	0.07	-0.34	2.16	3	975.64 EUR (25/04/2024)
UFF Global Obligations I	-	0	3	-0.01	-1.00	0.89	3	997.98 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	-0.10	6.63	8.82	4	104.53 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Selection ...	-	0	1	-0.11	-7.93	-4.04	4	97.27 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	3	-0.18	5.35	6.96	4	106.77 EUR (26/04/2024)
UFF Global Obligations A	-	0	2	-0.18	-2.70	-1.85	3	92.30 EUR (25/04/2024)
UFF Global Obligations C	-	0	2	-0.18	-2.62	-1.85	3	92.08 EUR (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-0.33	3.43	-	4	9.26 USD (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-0.36	-	-	4	9.19 USD (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-0.46	-	-	4	9.18 USD (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	3	-0.48	2.20	-	4	9.15 USD (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-0.48	-	-	4	9.14 USD (25/04/2024)
Templeton Global Total Return Fund I(Mdis)JPY	-	0	1	-0.52	-1.93	-17.90	4	895.65 JPY (26/04/2024)
Amundi Funds - Global Total Return Bond F2 EUR (C)	-	0	3	-0.53	0.66	1.42	4	105.98 EUR (25/04/2024)
Amundi Funds - Global Total Return Bond I EUR (C)	-	0	3	-0.59	1.23	2.77	4	1089.39 EUR (25/04/2024)
Amundi Oblig Internationales R-C	-	0	3	-0.59	0.36	1.75	4	104.34 EUR (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	3	-0.60	1.73	-	4	9.09 USD (25/04/2024)
Amundi Oblig Internationales USD-I-C	-	0	3	-0.63	-0.38	0.33	4	680.54 USD (25/04/2024)
Amundi Oblig Internationales EUR-I-C	-	1	3	-0.64	-0.33	0.32	4	636.17 EUR (25/04/2024)
Amundi Oblig Internationales USD-P-C	-	1	3	-0.69	-0.93	-0.61	4	174.80 USD (25/04/2024)
Amundi Oblig Internationales EUR-P-C	-	1	3	-0.69	-0.86	-0.59	4	228.99 EUR (25/04/2024)
R-co Valor Bond Opportunities I EUR	-	0	3	-0.71	-0.03	-	2	1120.66 EUR (25/04/2024)
Amundi Oblig Internationales CHF-P-C	-	1	3	-0.71	-0.84	-0.48	4	105.77 CHF (25/04/2024)
Amundi Funds - Global Total Return Bond A EUR (C)	-	0	3	-0.72	0.04	0.71	4	105.91 EUR (25/04/2024)
Amundi Funds - Global Total Return Bond A EUR AD (...	-	0	3	-0.73	0.04	0.71	4	90.11 EUR (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-0.75	-	-	4	9.00 USD (25/04/2024)
Amundi Funds - Global Total Return Bond G EUR (C)	-	0	3	-0.77	-0.40	-0.05	4	105.79 EUR (25/04/2024)
Lazard Gestion Flexible Obligataire M	-	0	3	-0.78	3.93	9.36	3	1136.92 EUR (25/04/2024)
Templeton Global Total Return Fund W(Mdis)USD	-	0	1	-0.83	-2.44	-18.26	4	4.28 USD (26/04/2024)
R-co Valor Bond Opportunities C EUR	-	0	3	-0.86	-1.37	-	2	109.92 EUR (25/04/2024)
Lazard Gestion Flexible Obligataire P	-	0	3	-0.87	3.08	7.88	3	1110.64 EUR (25/04/2024)
Templeton Global Total Return Fund I(acc)USD	-	0	1	-0.87	-2.26	-18.11	4	23.49 USD (26/04/2024)
MF Obligations Internationales M	-	0	-	-0.88	-7.54	-	3	93.56 EUR (24/04/2024)
MF Obligations Internationales P	-	0	-	-0.91	-7.82	-	3	90.31 EUR (24/04/2024)
Templeton Global Total Return Fund W(acc)USD	-	0	1	-0.92	-2.45	-18.31	4	10.02 USD (26/04/2024)
MF Obligations Internationales A	-	0	-	-0.92	-	-	3	92.59 EUR (24/04/2024)
Templeton Global Total Return Fund Z(acc)USD	-	0	1	-0.92	-3.01	-19.12	4	11.60 USD (26/04/2024)
Templeton Global Total Return Fund I(Qdis)USD	-	0	2	-0.95	-2.36	-18.28	4	5.03 USD (26/04/2024)
Templeton Global Total Return Fund S(Ydis)USD	-	0	2	-0.95	-1.44	-16.93	4	4.52 USD (26/04/2024)
Templeton Global Total Return Fund W(Mdis)EUR	-	0	1	-1.06	-2.38	-18.57	4	5.58 EUR (26/04/2024)
Templeton Global Total Return Fund A(acc)HKD	-	0	1	-1.06	-3.83	-20.33	4	11.45 HKD (26/04/2024)
Templeton Global Total Return Fund A(acc)USD	-	0	1	-1.09	-3.87	-20.33	4	23.63 USD (26/04/2024)
Templeton Global Total Return Fund A(Mdis)SGD	-	0	1	-1.10	-3.79	-20.39	4	5.25 SGD (26/04/2024)
Templeton Global Total Return Fund I(acc)EUR	-	0	1	-1.13	-2.40	-18.36	4	21.97 EUR (26/04/2024)
Templeton Global Total Return Fund I(Mdis)GBP	-	0	1	-1.13	-2.55	-18.59	5	7.44 GBP (26/04/2024)
Templeton Global Total Return Fund S(Mdis)USD	-	0	3	-1.14	-1.84	-	4	5.83 USD (25/04/2024)
Templeton Global Total Return Fund A(Mdis)HKD	-	0	1	-1.14	-3.94	-20.43	4	5.00 HKD (26/04/2024)
Templeton Global Total Return Fund Z(Mdis)USD	-	0	1	-1.14	-3.13	-19.20	4	4.66 USD (26/04/2024)
Templeton Global Total Return Fund A(Mdis)USD	-	0	1	-1.15	-3.89	-20.34	4	7.59 USD (26/04/2024)
Eurizon Fund - Global Multi Credit Class Z EUR Acc	-	0	2	-1.16	-6.14	0.38	4	99.26 EUR (25/04/2024)
Templeton Global Total Return Fund I(Ydis)EUR	-	0	1	-1.17	-2.76	-18.78	4	7.61 EUR (26/04/2024)
Lazard Gestion Flexible Obligataire R	-	0	3	-1.17	0.29	3.10	3	1029.69 EUR (25/04/2024)
Templeton Global Total Return Fund W(acc)EUR	-	0	1	-1.18	-2.50	-18.52	4	10.91 EUR (26/04/2024)
SG EE Obligations Monde R	-	0	-	-1.20	-	-	3	9.04 EUR (25/04/2024)
Templeton Global Total Return Fund W(Ydis)EUR	-	0	1	-1.23	-2.72	-18.77	4	5.63 EUR (26/04/2024)
SG EE Obligations Monde S	-	0	-	-1.24	-	-	3	9.56 EUR (25/04/2024)
Templeton Global Total Return Fund I(Mdis)EUR	-	0	1	-1.25	-2.57	-18.51	4	7.30 EUR (26/04/2024)
Templeton Global Total Return Fund I (Mdis) USD	-	0	3	-1.26	-0.19	-	4	6.29 USD (25/04/2024)
Templeton Global Total Return Fund C(Mdis)USD	-	0	1	-1.26	-6.05	-23.40	4	6.29 USD (26/04/2024)
Templeton Global Total Return Fund W(Mdis)GBP	-	0	1	-1.30	-2.68	-18.67	5	6.11 GBP (26/04/2024)
Templeton Global Total Return Fund A(acc)EUR	-	1	1	-1.30	-4.00	-20.58	4	22.07 EUR (26/04/2024)
Templeton Global Total Return Fund N(acc)USD	-	0	1	-1.30	-5.88	-23.09	4	20.45 USD (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	-	-1.32	-	-	4	43.81 EUR (25/04/2024)
Templeton Global Total Return Fund C(Acc)USD	-	0	1	-1.32	-6.02	-23.35	4	7.26 USD (26/04/2024)
Templeton Global Total Return Fund A(Mdis)EUR	-	0	1	-1.34	-4.09	-20.65	4	7.10 EUR (26/04/2024)
Templeton Global Total Return Fund A(Ydis)EUR	-	0	1	-1.36	-4.22	-20.88	4	7.26 EUR (26/04/2024)
Templeton Global Total Return Fund S(acc)EUR	-	0	3	-1.41	-1.29	-	4	8.41 EUR (25/04/2024)
Templeton Global Total Return Fund A(Mdis)GBP	-	0	1	-1.42	-4.11	-20.79	5	6.08 GBP (26/04/2024)
MFM Funds (Lux) - MFM Global Sustainable Bonds S E...	-	0	1	-1.43	-10.43	-	3	90.45 EUR (25/04/2024)
Templeton Global Total Return Fund S(Mdis)EUR	-	0	3	-1.43	-1.80	-	4	6.08 EUR (25/04/2024)
Eurizon Fund - Global Multi Credit Class R EUR Acc	-	0	2	-1.44	-8.55	-3.72	4	94.01 EUR (25/04/2024)
MFM Funds (Lux) - MFM Global Sustainable Bonds I E...	-	0	1	-1.49	-10.86	-	3	89.40 EUR (25/04/2024)
Templeton Global Total Return Fund N(Mdis)USD	-	0	1	-1.49	-5.89	-23.24	4	3.74 USD (26/04/2024)
Templeton Global Total Return Fund N(acc)EUR	-	1	1	-1.55	-6.01	-23.33	4	19.09 EUR (26/04/2024)
Nikko AM Global Green Bond Fund A USD	-	0	2	-1.83	2.87	0.58	4	6.51 USD (25/04/2024)
Templeton Global Total Return Fund N(acc)HUF	-	0	1	-1.96	-6.31	-23.64	5	160.48 HUF (26/04/2024)
QBP Bond Allocation C	-	0	-	-2.08	-	-	3	951.19 EUR (25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	5	-3.03	9.44	19.80	3	120.01 USD (25/04/2024)
M&G (Lux) Global Macro Bond Fund USD CI Acc	-	0	3	-3.64	-6.57	-0.38	4	9.92 USD (26/04/2024)
M&G (Lux) Global Macro Bond Fund USD C Inc	-	0	3	-3.65	-6.68	-0.57	4	9.51 USD (26/04/2024)
M&G (Lux) Global Macro Bond Fund USD C Acc	-	0	3	-3.65	-6.66	-0.56	4	11.85 USD (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR CI Acc	-	0	3	-3.81	-6.92	-1.06	4	10.55 EUR (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR C Acc	-	0	3	-3.82	-7.02	-1.25	4	14.39 EUR (26/04/2024)
M&G (Lux) Global Macro Bond Fund USD A Inc	-	0	2	-3.84	-8.35	-3.53	4	11.45 USD (26/04/2024)
M&G (Lux) Global Macro Bond Fund USD A Acc	-	0	2	-3.84	-8.34	-3.52	4	14.18 USD (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR C Inc	-	0	3	-3.85	-7.01	-1.24	4	11.41 EUR (26/04/2024)
FTGF Brandywine Global Enhanced Absolute Return Fu...	-	0	1	-3.98	-6.05	-14.20	6	83.94 USD (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR A Acc	-	1	2	-4.01	-8.68	-4.17	4	13.36 EUR (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR A Inc	-	0	2	-4.04	-8.69	-4.18	4	10.59 EUR (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR B Acc	-	1	2	-4.16	-10.04	-6.54	4	12.55 EUR (26/04/2024)
M&G (Lux) Global Macro Bond Fund EUR B Inc	-	0	2	-4.19	-10.05	-6.55	4	8.00 EUR (26/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund P...	-	0	3	-5.40	-2.82	0.97	5	130.77 USD (26/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund C...	-	0	3	-5.44	-3.28	0.19	5	84.61 USD (26/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund C...	-	0	3	-5.45	-3.28	0.19	5	124.73 USD (26/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund P...	-	0	3	-5.58	-2.81	0.72	5	154.53 EUR (26/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund C...	-	0	3	-5.60	-4.72	-2.28	5	122.22 USD (26/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund C...	-	0	3	-5.69	-3.29	-0.02	5	148.01 EUR (26/04/2024)

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.

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