|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.21
|
11.55
|
31.30
|
47.61
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
-0.54
|
8.76
|
25.87
|
47.61
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.00
|
9.45
|
29.00
|
47.61
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.71
|
26.71
|
47.49
|
51.91
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
1.28
|
-
|
-
|
51.91
|
|
La Française Systematic European Equities I Fonds
|
23627866
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.13
|
40.24
|
68.62
|
218.63
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.27
|
37.05
|
62.41
|
218.63
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.76
|
8.42
|
29.94
|
16.23
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.76
|
9.71
|
-
|
16.23
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.88
|
7.27
|
26.66
|
16.23
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.87
|
7.24
|
-
|
16.23
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.77
|
1.62
|
20.35
|
23.9
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.99
|
0.31
|
17.01
|
23.9
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.22
|
13.03
|
6.58
|
28.77
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.49
|
10.69
|
2.99
|
28.77
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.49
|
10.69
|
1.76
|
28.77
|
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