|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
3.52
|
16.22
|
13.21
|
163.03
|
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.02
|
17.90
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
3.88
|
17.50
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
163.03
|
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
3.79
|
8.49
|
-10.49
|
8.06
|
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
4.14
|
-
|
-
|
78.76
|
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
78.76
|
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
3.66
|
-
|
-
|
78.76
|
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
4.15
|
-
|
-
|
78.76
|
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
2.49
|
-
|
-
|
78.76
|
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
5.05
|
23.05
|
12.40
|
16.41
|
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
4.43
|
21.04
|
9.39
|
16.41
|
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.41
|
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.41
|
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
16.41
|
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
33.81
|
55.60
|
56.45
|
30.5
|
|
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation Fonds
|
37065020
|
Credit Mutuel Asset Management
|
EUR
|
24.68
|
42.39
|
50.55
|
91.97
|
|
La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation Fonds
|
28642383
|
Credit Mutuel Asset Management
|
USD
|
41.41
|
56.69
|
44.51
|
91.97
|
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