|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.77
|
24.20
|
27.26
|
48.78
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.85
|
21.11
|
22.02
|
48.78
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.88
|
21.86
|
25.04
|
48.78
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.74
|
42.64
|
39.78
|
57.24
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.34
|
-
|
-
|
57.24
|
|
La Française Systematic European Equities I Fonds
|
23627866
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.76
|
44.75
|
49.84
|
215.72
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.90
|
41.47
|
44.34
|
215.72
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.61
|
17.35
|
34.03
|
15.94
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.61
|
18.75
|
35.64
|
15.94
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.83
|
16.14
|
30.65
|
15.94
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.80
|
16.11
|
30.60
|
15.94
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
-1.42
|
11.71
|
12.43
|
23.67
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
-2.13
|
10.30
|
9.37
|
23.67
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.80
|
23.47
|
13.86
|
26.94
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.07
|
20.92
|
9.96
|
26.94
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.07
|
20.93
|
8.66
|
26.94
|
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