|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
2.00
|
23.08
|
26.04
|
47.8
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.11
|
20.13
|
20.93
|
47.8
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.21
|
20.82
|
23.91
|
47.8
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.45
|
34.62
|
37.18
|
55.62
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.08
|
-
|
-
|
55.62
|
|
La Française Systematic European Equities I Fonds
|
23627866
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.60
|
43.11
|
52.41
|
212.47
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
12.75
|
39.87
|
46.81
|
212.47
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.95
|
22.40
|
40.80
|
16.31
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.95
|
23.86
|
42.49
|
16.31
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.14
|
21.12
|
37.26
|
16.31
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.13
|
21.09
|
37.27
|
16.31
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.15
|
7.49
|
15.03
|
23.08
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
-0.58
|
6.11
|
11.89
|
23.08
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.37
|
21.50
|
14.93
|
26.42
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.63
|
18.98
|
10.98
|
26.42
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.63
|
18.99
|
9.68
|
26.42
|