La Française Rendement Global 2028 R C USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
527.16
|
La Française Rendement Global 2028 RC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
3.06
|
-
|
-
|
527.16
|
La Française Rendement Global 2028 RC EUR Fonds
|
49930500
|
Credit Mutuel Asset Management
|
EUR
|
5.71
|
10.22
|
8.98
|
527.16
|
La Française Rendement Global 2028 RD EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.71
|
10.18
|
9.94
|
527.16
|
La Française Rendement Global 2028 RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
2.81
|
2.45
|
-
|
527.16
|
La Française Rendement Global 2028 TC EUR Fonds
|
49930542
|
Credit Mutuel Asset Management
|
EUR
|
6.20
|
11.76
|
11.78
|
527.16
|
La Française Rendement Global 2028 TD EUR Fonds
|
49930551
|
Credit Mutuel Asset Management
|
EUR
|
3.91
|
1.92
|
-
|
527.16
|
La Française Rendement Global 2028 TD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
3.55
|
4.20
|
-
|
527.16
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
7.60
|
9.59
|
36.02
|
667.21
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
7.60
|
9.61
|
36.04
|
667.21
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
667.21
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
4.80
|
5.00
|
29.92
|
667.21
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
667.21
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
6.95
|
7.60
|
32.16
|
667.21
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
667.21
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
7.60
|
9.57
|
35.41
|
667.21
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
7.59
|
9.57
|
36.01
|
667.21
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
9.22
|
16.79
|
47.97
|
667.21
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.69
|
9.84
|
-
|
667.21
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
7.60
|
9.61
|
38.76
|
667.21
|