|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
3.95
|
17.02
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
3.97
|
17.03
|
13.97
|
149.82
|
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.46
|
18.74
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
4.32
|
18.32
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
149.82
|
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
3.31
|
11.24
|
-11.19
|
8.06
|
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
5.16
|
-
|
-
|
73.38
|
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
73.38
|
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
4.62
|
-
|
-
|
73.38
|
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
5.16
|
-
|
-
|
73.38
|
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
3.49
|
-
|
-
|
73.38
|
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
6.11
|
27.47
|
19.64
|
16.13
|
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
5.47
|
25.39
|
16.50
|
16.13
|
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.13
|
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.13
|
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
16.13
|
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
27.59
|
54.53
|
77.18
|
28.61
|
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