|
La Française Credit Innovation IC EUR Fonds
|
120846783
|
Credit Mutuel Asset Management
|
EUR
|
0.01
|
15.73
|
-
|
136.43
|
|
La Française Credit Innovation RC EUR Fonds
|
120812092
|
Credit Mutuel Asset Management
|
EUR
|
-0.59
|
13.66
|
-
|
136.43
|
|
La Française Credit Innovation S EUR Fonds
|
120812358
|
Credit Mutuel Asset Management
|
EUR
|
0.25
|
16.57
|
-
|
136.43
|
|
La Française Credit Innovation T C Eur Fonds
|
120885725
|
Credit Mutuel Asset Management
|
EUR
|
0.21
|
-
|
-
|
136.43
|
|
La Française Financial Bonds 2027 IC EUR Fonds
|
128033578
|
Credit Mutuel Asset Management
|
EUR
|
1.28
|
-
|
-
|
58.72
|
|
La Française Financial Bonds 2027 ID EUR Fonds
|
128033309
|
Credit Mutuel Asset Management
|
EUR
|
0.29
|
-
|
-
|
58.72
|
|
La Française Financial Bonds 2027 RC EUR Fonds
|
128033577
|
Credit Mutuel Asset Management
|
EUR
|
1.03
|
-
|
-
|
58.72
|
|
La Française Financial Bonds 2027 S Fonds
|
128033307
|
Credit Mutuel Asset Management
|
EUR
|
1.53
|
19.81
|
-
|
58.72
|
|
La Française Financial Bonds 2027 TC EUR Fonds
|
128033314
|
Credit Mutuel Asset Management
|
EUR
|
1.28
|
18.94
|
-
|
58.72
|
|
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
|
-0.19
|
19.06
|
4.77
|
16.38
|
|
La Française Flexible Financial Bonds RC EUR Fonds
|
39414026
|
Credit Mutuel Asset Management
|
EUR
|
-0.77
|
16.96
|
1.91
|
16.38
|
|
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
|
|
La Française Flexible Financial Bonds TC EUR Fonds
|
38821441
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
16.38
|
|
La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation Fonds
|
3377742
|
Credit Mutuel Asset Management
|
EUR
|
18.39
|
55.91
|
48.74
|
41.86
|
|
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation Fonds
|
37065020
|
Credit Mutuel Asset Management
|
EUR
|
21.05
|
49.10
|
43.99
|
111.68
|
|
La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation Fonds
|
28642383
|
Credit Mutuel Asset Management
|
USD
|
18.84
|
61.35
|
40.63
|
111.68
|
|
La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation Fonds
|
39783980
|
Credit Mutuel Asset Management
|
EUR
|
20.22
|
46.04
|
39.11
|
111.68
|
|
La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation Fonds
|
28642375
|
Credit Mutuel Asset Management
|
EUR
|
21.45
|
50.58
|
46.38
|
111.68
|