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
|
4.59
|
-
|
-
|
527.8
|
La Française Rendement Global 2028 RC EUR Fonds
|
49930500
|
Credit Mutuel Asset Management
|
EUR
|
7.20
|
8.31
|
9.86
|
527.8
|
La Française Rendement Global 2028 RD EUR Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.20
|
8.28
|
10.93
|
527.8
|
La Française Rendement Global 2028 RD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
4.27
|
0.72
|
-
|
527.8
|
La Française Rendement Global 2028 TC EUR Fonds
|
49930542
|
Credit Mutuel Asset Management
|
EUR
|
7.71
|
9.83
|
12.70
|
527.8
|
La Française Rendement Global 2028 TD EUR Fonds
|
49930551
|
Credit Mutuel Asset Management
|
EUR
|
5.36
|
0.14
|
-
|
527.8
|
La Française Rendement Global 2028 TD USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
5.03
|
2.45
|
-
|
527.8
|
La Française Sub Debt C Fonds
|
4682549
|
Credit Mutuel Asset Management
|
EUR
|
11.17
|
11.08
|
11.80
|
655.21
|
La Française Sub Debt D Fonds
|
12082040
|
Credit Mutuel Asset Management
|
EUR
|
11.17
|
11.10
|
11.82
|
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
|
8.35
|
6.62
|
7.16
|
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
|
10.51
|
9.07
|
8.62
|
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
|
11.17
|
11.06
|
11.29
|
655.21
|
La Française Sub Debt TC EUR Fonds
|
38842433
|
Credit Mutuel Asset Management
|
EUR
|
11.17
|
11.07
|
11.79
|
655.21
|
La Française Sub Debt TC USD H Fonds
|
38842388
|
Credit Mutuel Asset Management
|
USD
|
12.77
|
18.35
|
21.29
|
655.21
|
La Française Sub Debt TS Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
11.26
|
11.33
|
-
|
655.21
|
La Française Sub Debt Y Fonds
|
40715038
|
Credit Mutuel Asset Management
|
EUR
|
11.17
|
11.10
|
14.05
|
655.21
|