La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
144.47
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
144.47
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
4.71
|
-
|
-
|
144.47
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
144.47
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
0.35
|
7.15
|
-11.29
|
8.06
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
5.33
|
-
|
-
|
79.68
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
4.75
|
-
|
-
|
79.68
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
5.34
|
-
|
-
|
79.68
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
3.60
|
-
|
-
|
79.68
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
5.79
|
22.65
|
17.65
|
16.09
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
5.16
|
20.65
|
14.55
|
16.09
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.09
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.09
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
16.09
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
16.81
|
49.71
|
59.60
|
27.15
|
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation Fonds
|
37065020
|
Credit Mutuel Asset Management
|
EUR
|
14.06
|
25.72
|
60.89
|
86.09
|
La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation Fonds
|
28642383
|
Credit Mutuel Asset Management
|
USD
|
21.50
|
48.52
|
61.47
|
86.09
|
La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation Fonds
|
39783980
|
Credit Mutuel Asset Management
|
EUR
|
13.28
|
23.14
|
55.42
|
86.09
|
La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation Fonds
|
28642375
|
Credit Mutuel Asset Management
|
EUR
|
14.44
|
26.97
|
63.56
|
86.09
|
La Française LUX - Inflection Point Carb Impact Global T EUR - Capitalisation Fonds
|
39783976
|
Credit Mutuel Asset Management
|
EUR
|
14.02
|
25.57
|
60.57
|
86.09
|