|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
3.47
|
16.16
|
13.13
|
149.87
|
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.96
|
17.85
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
3.82
|
17.44
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
149.87
|
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
2.55
|
6.53
|
-11.09
|
8.06
|
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
3.82
|
-
|
-
|
75.46
|
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
75.46
|
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
3.33
|
-
|
-
|
75.46
|
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
3.82
|
-
|
-
|
75.46
|
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
-
|
-
|
75.46
|
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
4.24
|
22.06
|
12.49
|
16.42
|
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
3.62
|
20.08
|
9.48
|
16.42
|
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.42
|
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.42
|
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
16.42
|
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
29.70
|
51.87
|
55.37
|
29.87
|
|
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation Fonds
|
37065020
|
Credit Mutuel Asset Management
|
EUR
|
20.14
|
37.52
|
51.96
|
90.18
|
|
La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation Fonds
|
28642383
|
Credit Mutuel Asset Management
|
USD
|
34.59
|
52.47
|
46.76
|
90.18
|