La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
135.37
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
135.37
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
4.63
|
-
|
-
|
135.37
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
135.37
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
1.51
|
3.51
|
-12.31
|
8.06
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
6.45
|
-
|
-
|
66.54
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
5.81
|
-
|
-
|
66.54
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
6.44
|
-
|
-
|
66.54
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
4.69
|
-
|
-
|
66.54
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
6.61
|
20.83
|
21.13
|
16.54
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
5.97
|
18.85
|
18.01
|
16.54
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.54
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.54
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
16.54
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
14.21
|
47.80
|
58.09
|
28.28
|
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation Fonds
|
37065020
|
Credit Mutuel Asset Management
|
EUR
|
7.43
|
24.50
|
57.31
|
82.63
|
La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation Fonds
|
28642383
|
Credit Mutuel Asset Management
|
USD
|
14.52
|
43.24
|
59.58
|
82.63
|
La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation Fonds
|
39783980
|
Credit Mutuel Asset Management
|
EUR
|
6.69
|
21.95
|
51.96
|
82.63
|
La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation Fonds
|
28642375
|
Credit Mutuel Asset Management
|
EUR
|
7.79
|
25.74
|
59.92
|
82.63
|
La Française LUX - Inflection Point Carb Impact Global T EUR - Capitalisation Fonds
|
39783976
|
Credit Mutuel Asset Management
|
EUR
|
7.39
|
24.36
|
57.00
|
82.63
|