La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
132.81
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
132.81
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
4.72
|
-
|
-
|
132.81
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
132.81
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
2.99
|
2.62
|
-11.08
|
8.06
|
La Française Credit Innovation CM C EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.08
|
-
|
-
|
102.36
|
La Française Credit Innovation IC EUR Fonds
|
120846783
|
Credit Mutuel Asset Management
|
EUR
|
6.28
|
-
|
-
|
102.36
|
La Française Credit Innovation RC EUR Fonds
|
120812092
|
Credit Mutuel Asset Management
|
EUR
|
5.64
|
-
|
-
|
102.36
|
La Française Credit Innovation S EUR Fonds
|
120812358
|
Credit Mutuel Asset Management
|
EUR
|
6.53
|
-
|
-
|
102.36
|
La Française Credit Innovation T C Eur Fonds
|
120885725
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
102.36
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
7.09
|
-
|
-
|
58.54
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
6.45
|
-
|
-
|
58.54
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
7.08
|
-
|
-
|
58.54
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
58.54
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
7.39
|
15.39
|
22.20
|
14.06
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
6.75
|
13.51
|
19.11
|
14.06
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
14.06
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
14.06
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
14.06
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
10.49
|
40.60
|
68.19
|
28.13
|