|
La Française Rendement Global 2031 RC USD H Fonds
|
38748904
|
Credit Mutuel Asset Management
|
USD
|
2.78
|
21.31
|
14.71
|
200.95
|
|
La Française Rendement Global 2031 TC Fonds
|
38783360
|
Credit Mutuel Asset Management
|
EUR
|
2.74
|
18.28
|
8.40
|
200.95
|
|
La Française Rendement Global 2031 TD EUR Fonds
|
38783459
|
Credit Mutuel Asset Management
|
EUR
|
1.49
|
17.01
|
7.45
|
200.95
|
|
La Française Rendement Global 2031 TD USD H Fonds
|
38783412
|
Credit Mutuel Asset Management
|
USD
|
3.39
|
23.54
|
18.27
|
200.95
|
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
1.01
|
24.18
|
7.66
|
564.89
|
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
1.01
|
24.18
|
7.68
|
564.89
|
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
564.89
|
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-1.27
|
15.49
|
-0.40
|
564.89
|
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
564.89
|
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
0.41
|
21.97
|
4.41
|
564.89
|
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
2.07
|
-
|
-
|
564.89
|
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
1.01
|
24.18
|
7.64
|
564.89
|
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
1.01
|
24.18
|
7.64
|
564.89
|
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
2.57
|
30.31
|
18.12
|
564.89
|
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.09
|
24.50
|
8.08
|
564.89
|
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
1.02
|
24.20
|
7.61
|
564.89
|
|
La Française Trésorerie ISR I Fonds
|
3957769
|
Credit Mutuel Asset Management
|
EUR
|
2.22
|
9.33
|
11.49
|
3611.41
|
|
Union + S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.25
|
-
|
-
|
14457.36
|