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France - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 La Française Rendement Global 2025 R0P0001.103.840-0.23%396.75M29/05 
 La Française Index Variable C0P0000.1,627.260+0.01%150.46M29/05 
 La Française Obligations Europe SAI I0P0000.1,187.950-0.29%97.6M29/05 
 La Française Obligations Europe SAI C0P0000.25.080-0.32%97.6M29/05 
 La Française Multistratégies Obligataires I0P0000.1,669.690-0.28%54.88M29/05 
 La Française Multistratégies Obligataires R0P0000.113.450-0.28%54.88M29/05 
 La Française Obligations LT I0P0000.300.370-0.64%45.62M29/05 
 La Française Obligations LT S0P0000.12,053.110-0.63%45.62M29/05 
 La Française Euro Inflation B0P0001.1,271.170+0.07%36.15M22/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 La Française LUX - Multistratégies Obligataires B 0P0001.99.970-0.27%115.01M29/05 
 La Française LUX - Multistratégies Obligataires I 0P0001.1,075.720-0.27%115.01M29/05 
 La Française LUX Euro Inflation I EUR Capitali0P0001.1,097.800-0.50%36.3M29/05 
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