|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
164.19
|
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
3.19
|
14.58
|
-
|
164.19
|
|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
3.19
|
14.59
|
13.38
|
164.19
|
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.69
|
16.25
|
-
|
164.19
|
|
La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
164.19
|
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
164.19
|
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
3.55
|
15.85
|
-
|
164.19
|
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
164.19
|
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
4.50
|
8.93
|
-8.82
|
8.06
|
|
La Française Credit Innovation CM C EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.75
|
-
|
-
|
135.64
|
|
La Française Credit Innovation IC EUR Fonds
|
120846783
|
Credit Mutuel Asset Management
|
EUR
|
4.94
|
20.52
|
-
|
135.64
|
|
La Française Credit Innovation RC EUR Fonds
|
120812092
|
Credit Mutuel Asset Management
|
EUR
|
4.31
|
18.24
|
-
|
135.64
|
|
La Française Credit Innovation S EUR Fonds
|
120812358
|
Credit Mutuel Asset Management
|
EUR
|
5.19
|
21.26
|
-
|
135.64
|
|
La Française Credit Innovation T C Eur Fonds
|
120885725
|
Credit Mutuel Asset Management
|
EUR
|
4.93
|
-
|
-
|
135.64
|
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
3.83
|
-
|
-
|
75.96
|
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
75.96
|
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
3.40
|
-
|
-
|
75.96
|
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
3.84
|
-
|
-
|
75.96
|
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
-
|
-
|
75.96
|
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
4.79
|
20.45
|
11.43
|
16.49
|
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