Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BFT AUREUS ISR - I2
FR0013067790
reinvestment
EUR
BFT Inv.Managers 10,448.4473
8/22/2024
+0.98% +4.11% +5.96% +5.06% 2.79
0.2%
BFT AUREUS ISR - I2 (C)
FR0010599399
reinvestment
EUR
BFT Inv.Managers 113.4600
8/22/2024
+0.97% +4.09% +5.87% +4.90% 2.70
0.2%
BFT AUREUS ISR - P (C)
FR0012903250
reinvestment
EUR
BFT Inv.Managers 104.8275
8/22/2024
+0.94% +3.94% +5.22% - 2.02
0.2%
BFT AUREUS ISR - R (C)
FR0014000EH1
reinvestment
EUR
BFT Inv.Managers 105.5337
8/22/2024
+0.96% +4.08% +5.84% - 2.63
0.2%
BFT CAPITAL PEA - I
FR0014003JW3
reinvestment
EUR
BFT Inv.Managers 10,376.4004
8/21/2024
+1.58% +4.45% - - 0.87
1.04%
BFT CAPITAL PEA - P
FR0013391901
reinvestment
EUR
BFT Inv.Managers 102.3600
8/21/2024
+1.56% +4.34% +3.50% +2.35% 0.78
1.03%
BFT CREDIT 12 MOIS ISR - I (C)
FR0010796433
reinvestment
EUR
BFT Inv.Managers 280,959.1563
8/22/2024
+1.32% +4.91% +5.84% - 2.83
0.48%
BFT CREDIT 12 MOIS ISR - P
FR0012709004
reinvestment
EUR
BFT Inv.Managers 103.6800
8/22/2024
+1.23% +4.65% +5.16% +4.62% 2.33
0.48%
BFT CREDIT 6 MOIS ISR - E (C)
FR0010796425
reinvestment
EUR
BFT Inv.Managers 10,901.8096
8/22/2024
+1.06% +4.33% +5.53% - 3.01
0.26%
BFT CREDIT 6 MOIS ISR - I (C)
FR0010816439
reinvestment
EUR
BFT Inv.Managers 111,081.2109
8/22/2024
+1.11% +4.52% +6.06% - 3.70
0.26%
BFT Crédit High Yield Short Term IS...
FR0010744300
reinvestment
EUR
BFT Inv.Managers 102,967.0391
8/22/2024
+1.61% +6.32% +0.09% - 2.18
1.28%
BFT Crédit High Yield Short Term IS...
FR0011653765
reinvestment
EUR
BFT Inv.Managers 99.0600
8/22/2024
+1.55% +6.06% - - 1.97
1.28%
BFT Credit Opportunities ISR I EUR
FR0010638676
reinvestment
EUR
BFT Inv.Managers 3,571.5601
8/22/2024
+1.97% +6.89% +1.28% - 2.16
1.55%
BFT Credit Opportunities ISR P EUR
FR0011528876
reinvestment
EUR
BFT Inv.Managers 105.1500
8/22/2024
+1.94% +6.78% +0.90% - 2.08
1.56%
BFT Euro Futur ISR - I (C)
FR0010720631
reinvestment
EUR
BFT Inv.Managers 2,551.5901
8/22/2024
-3.29% +9.34% -7.72% - 0.48
11.98%
BFT Euro Futur ISR - I (D)
FR0010721266
paying dividend
EUR
BFT Inv.Managers 1,511.7500
8/22/2024
-3.29% +9.35% -7.72% - 0.48
11.98%
BFT Euro Futur ISR - P
FR0011660877
reinvestment
EUR
BFT Inv.Managers 119.1300
8/22/2024
-3.52% +8.32% -10.32% - 0.40
11.98%
BFT FRANCE EMPLOI ISR - I (C)
FR00140039H4
reinvestment
EUR
BFT Inv.Managers 112,046.6563
8/22/2024
-3.54% +0.39% +9.60% - -0.26
12.01%
BFT France Emploi ISR - P
FR00140039G6
reinvestment
EUR
BFT Inv.Managers 108.9500
8/22/2024
-3.72% -0.36% +7.13% - -0.32
12.01%
BFT France Equilibre ISR - I (C)
FR0011043025
reinvestment
EUR
BFT Inv.Managers 1,209.1500
8/22/2024
-2.17% +3.06% -0.61% - -0.06
7.92%