|
La Française Rendement Global 2031 RC USD H Fonds
|
38748904
|
Credit Mutuel Asset Management
|
USD
|
6.83
|
23.10
|
20.82
|
194.11
|
|
La Française Rendement Global 2031 TC Fonds
|
38783360
|
Credit Mutuel Asset Management
|
EUR
|
5.14
|
18.50
|
13.89
|
194.11
|
|
La Française Rendement Global 2031 TD EUR Fonds
|
38783459
|
Credit Mutuel Asset Management
|
EUR
|
5.15
|
18.51
|
13.89
|
194.11
|
|
La Française Rendement Global 2031 TD USD H Fonds
|
38783412
|
Credit Mutuel Asset Management
|
USD
|
7.46
|
25.37
|
24.56
|
194.11
|
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
6.25
|
23.27
|
15.16
|
560.68
|
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
6.25
|
23.28
|
15.18
|
560.68
|
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
560.68
|
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
3.88
|
15.64
|
8.01
|
560.68
|
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
560.68
|
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
5.62
|
20.96
|
11.80
|
560.68
|
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
560.68
|
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
6.25
|
23.23
|
15.08
|
560.68
|
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
6.26
|
23.26
|
15.15
|
560.68
|
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
8.13
|
30.24
|
25.59
|
560.68
|
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.35
|
23.57
|
15.61
|
560.68
|
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
6.26
|
22.68
|
15.70
|
560.68
|
|
La Française Trésorerie ISR I Fonds
|
3957769
|
Credit Mutuel Asset Management
|
EUR
|
2.32
|
9.99
|
9.58
|
2835.13
|