La Française Rendement Global 2028 R C USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
527.8
|
La Française Rendement Global 2028 RC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
4.27
|
-
|
-
|
527.8
|
La Française Rendement Global 2028 RC EUR Fonds
|
49930500
|
Credit Mutuel Asset Management
|
EUR
|
6.89
|
8.22
|
-
|
527.8
|
La Française Rendement Global 2028 RD EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.89
|
8.17
|
-
|
527.8
|
La Française Rendement Global 2028 RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
3.97
|
0.62
|
-
|
527.8
|
La Française Rendement Global 2028 TC EUR Fonds
|
49930542
|
Credit Mutuel Asset Management
|
EUR
|
7.39
|
9.73
|
-
|
527.8
|
La Française Rendement Global 2028 TD EUR Fonds
|
49930551
|
Credit Mutuel Asset Management
|
EUR
|
5.06
|
0.06
|
-
|
527.8
|
La Française Rendement Global 2028 TD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
4.72
|
2.35
|
-
|
527.8
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
10.79
|
11.07
|
8.65
|
655.21
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
10.96
|
11.09
|
8.76
|
655.21
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
655.21
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
7.98
|
6.63
|
4.43
|
655.21
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
655.21
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
10.29
|
9.06
|
5.54
|
655.21
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
655.21
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
10.79
|
11.06
|
8.11
|
655.21
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
10.80
|
11.06
|
8.62
|
655.21
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
12.45
|
18.37
|
17.52
|
655.21
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.89
|
11.33
|
-
|
655.21
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
10.80
|
11.10
|
10.21
|
655.21
|