|
La Française Rendement Global 2031 RC USD H Fonds
|
38748904
|
Credit Mutuel Asset Management
|
USD
|
6.30
|
28.30
|
22.77
|
204.32
|
|
La Française Rendement Global 2031 TC Fonds
|
38783360
|
Credit Mutuel Asset Management
|
EUR
|
4.73
|
23.18
|
15.88
|
204.32
|
|
La Française Rendement Global 2031 TD EUR Fonds
|
38783459
|
Credit Mutuel Asset Management
|
EUR
|
4.74
|
23.18
|
15.88
|
204.32
|
|
La Française Rendement Global 2031 TD USD H Fonds
|
38783412
|
Credit Mutuel Asset Management
|
USD
|
6.96
|
30.67
|
26.58
|
204.32
|
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
7.02
|
28.36
|
15.01
|
597.41
|
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
7.02
|
28.39
|
15.03
|
597.41
|
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
604.51
|
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
4.53
|
20.66
|
8.26
|
597.41
|
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
597.41
|
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
6.38
|
26.03
|
11.68
|
597.41
|
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
597.41
|
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
7.02
|
28.34
|
14.91
|
597.41
|
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
7.03
|
28.34
|
15.00
|
597.41
|
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
8.83
|
35.91
|
25.31
|
597.41
|
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.11
|
28.65
|
15.46
|
597.41
|
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
7.02
|
28.40
|
15.69
|
597.41
|
|
La Française Trésorerie ISR I Fonds
|
3957769
|
Credit Mutuel Asset Management
|
EUR
|
2.50
|
9.94
|
9.07
|
3019.89
|