|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
375.55
|
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
14.11
|
-
|
418.22
|
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
375.55
|
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
1.84
|
7.76
|
-10.26
|
8.06
|
|
La Française Credit Innovation CM C EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.47
|
15.97
|
-
|
129.72
|
|
La Française Credit Innovation I D EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.29
|
-
|
-
|
129.72
|
|
La Française Credit Innovation IC EUR Fonds
|
120846783
|
Credit Mutuel Asset Management
|
EUR
|
-1.29
|
16.60
|
-
|
129.72
|
|
La Française Credit Innovation RC EUR Fonds
|
120812092
|
Credit Mutuel Asset Management
|
EUR
|
-1.87
|
14.52
|
-
|
129.72
|
|
La Française Credit Innovation S EUR Fonds
|
120812358
|
Credit Mutuel Asset Management
|
EUR
|
-1.05
|
17.44
|
-
|
129.72
|
|
La Française Credit Innovation T C Eur Fonds
|
120885725
|
Credit Mutuel Asset Management
|
EUR
|
-1.29
|
-
|
-
|
129.72
|
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
1.01
|
-
|
-
|
57.31
|
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
0.02
|
-
|
-
|
57.31
|
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
0.76
|
17.93
|
-
|
57.31
|
|
La Française Financial Bonds 2027 S Fonds
|
128033307
|
Credit Mutuel Asset Management
|
EUR
|
1.25
|
20.43
|
-
|
57.31
|
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
1.02
|
19.56
|
-
|
57.31
|
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
-
|
-
|
58.72
|
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
-1.11
|
20.22
|
5.39
|
16.3
|
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
-1.69
|
18.08
|
2.50
|
16.3
|
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.38
|
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.38
|