|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
5.53
|
29.36
|
11.06
|
564.76
|
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
5.53
|
29.36
|
11.09
|
564.76
|
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
564.76
|
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
3.29
|
20.60
|
3.67
|
564.76
|
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
564.76
|
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
4.90
|
27.07
|
7.78
|
564.76
|
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
564.76
|
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
5.53
|
29.36
|
11.02
|
564.76
|
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
5.53
|
29.37
|
11.05
|
564.76
|
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
7.39
|
35.87
|
21.48
|
564.76
|
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.61
|
29.69
|
11.49
|
564.76
|
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
5.54
|
29.38
|
11.17
|
564.76
|
|
La Française Trésorerie ISR I Fonds
|
3957769
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
9.84
|
10.25
|
3113.9
|
|
Union + S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
-
|
-
|
14165.63
|