|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
2.05
|
22.76
|
22.47
|
47.8
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.12
|
19.71
|
17.46
|
47.8
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.28
|
20.47
|
20.47
|
47.8
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.24
|
35.51
|
31.63
|
55.62
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
2.85
|
-
|
-
|
55.62
|
|
La Française Systematic European Equities I Fonds
|
23627866
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.70
|
47.05
|
54.89
|
212.47
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.84
|
43.72
|
49.20
|
212.47
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.25
|
28.01
|
46.19
|
16.31
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.24
|
28.02
|
46.21
|
16.31
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
12.38
|
25.12
|
40.81
|
16.31
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
12.33
|
25.18
|
40.77
|
16.31
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.58
|
12.42
|
20.31
|
23.08
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.82
|
9.93
|
15.86
|
23.08
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.97
|
23.22
|
15.37
|
26.42
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.23
|
20.66
|
11.40
|
26.42
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.24
|
20.67
|
10.09
|
26.42
|
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