La Française Carbon Impact Floating Rates SD Fonds
|
115514153
|
Credit Mutuel Asset Management
|
EUR
|
4.13
|
-
|
-
|
149.82
|
La Française Carbon Impact Floating Rates SO Fonds
|
26154173
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
149.82
|
La Française Carbon Impact Floating Rates TC Fonds
|
52347249
|
Credit Mutuel Asset Management
|
EUR
|
4.48
|
-
|
-
|
149.82
|
La Française Carbon Impact Floating Rates TC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.60
|
-
|
-
|
149.82
|
La Française Carbon Impact Global Government Bonds I Fonds
|
2047873
|
Credit Mutuel Asset Management
|
EUR
|
1.49
|
10.23
|
-11.45
|
8.06
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
5.20
|
-
|
-
|
73.38
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
73.38
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
4.64
|
-
|
-
|
73.38
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
5.20
|
-
|
-
|
73.38
|
La Française Financial Bonds 2027 TD EUR Fonds
|
128033488
|
Credit Mutuel Asset Management
|
EUR
|
3.47
|
-
|
-
|
73.38
|
La Française Flexible Financial Bonds I Fonds
|
32699987
|
Credit Mutuel Asset Management
|
EUR
|
5.90
|
28.14
|
18.04
|
16.13
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
5.27
|
25.99
|
14.92
|
16.13
|
La Française Flexible Financial Bonds RC USD H Fonds
|
36427635
|
Credit Mutuel Asset Management
|
USD
|
21.40
|
4.30
|
-
|
16.13
|
La Française Flexible Financial Bonds RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.58
|
4.50
|
-
|
16.13
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
8.20
|
0.80
|
-
|
16.13
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
22.38
|
63.81
|
64.85
|
28.61
|
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation Fonds
|
37065020
|
Credit Mutuel Asset Management
|
EUR
|
21.00
|
42.08
|
67.20
|
90.4
|
La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation Fonds
|
28642383
|
Credit Mutuel Asset Management
|
USD
|
28.17
|
68.73
|
65.39
|
90.4
|
La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation Fonds
|
39783980
|
Credit Mutuel Asset Management
|
EUR
|
20.16
|
39.17
|
61.53
|
90.4
|
La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation Fonds
|
28642375
|
Credit Mutuel Asset Management
|
EUR
|
21.40
|
43.50
|
69.98
|
90.4
|