|
La Française Rendement Global 2031 RC USD H Fonds
|
38748904
|
Credit Mutuel Asset Management
|
USD
|
2.31
|
20.66
|
14.02
|
200.95
|
|
La Française Rendement Global 2031 TC Fonds
|
38783360
|
Credit Mutuel Asset Management
|
EUR
|
1.03
|
16.37
|
6.80
|
200.95
|
|
La Française Rendement Global 2031 TD EUR Fonds
|
38783459
|
Credit Mutuel Asset Management
|
EUR
|
1.03
|
16.38
|
6.79
|
200.95
|
|
La Française Rendement Global 2031 TD USD H Fonds
|
38783412
|
Credit Mutuel Asset Management
|
USD
|
2.91
|
22.86
|
17.55
|
200.95
|
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
0.76
|
23.92
|
7.37
|
564.89
|
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
0.76
|
23.92
|
7.39
|
564.89
|
|
La Française Sub Debt E Fonds
|
12864843
|
Credit Mutuel Asset Management
|
EUR
|
11.23
|
15.33
|
44.69
|
564.89
|
|
La Française Sub Debt IC CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-1.52
|
15.24
|
-0.67
|
564.89
|
|
La Française Sub Debt IC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
564.89
|
|
La Française Sub Debt R Fonds
|
24024549
|
Credit Mutuel Asset Management
|
EUR
|
0.16
|
21.71
|
4.14
|
564.89
|
|
La Française Sub Debt RC USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
1.73
|
-
|
-
|
564.89
|
|
La Française Sub Debt S Fonds
|
38842452
|
Credit Mutuel Asset Management
|
EUR
|
0.76
|
23.92
|
7.36
|
564.89
|
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
0.76
|
23.91
|
7.35
|
564.89
|
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
2.31
|
30.02
|
17.80
|
564.89
|
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.83
|
24.22
|
7.78
|
564.89
|
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
0.77
|
23.93
|
7.30
|
564.89
|
|
La Française Trésorerie ISR I Fonds
|
3957769
|
Credit Mutuel Asset Management
|
EUR
|
2.22
|
9.36
|
11.45
|
3611.41
|
|
Union + S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.25
|
-
|
-
|
14457.36
|