LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.723,150000 | 05/09/2025 | 2,69% | 17,01% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.136,250000 | 05/09/2025 | 2,69% | 17,01% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,910000 | 05/09/2025 | 2,43% | 15,77% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,290000 | 05/09/2025 | 2,44% | 15,78% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,890000 | 05/09/2025 | 2,78% | 17,46% | ***** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,710000 | 05/09/2025 | 2,94% | 5,93% | *** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,470000 | 05/09/2025 | 2,70% | 4,83% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.211,540000 | 05/09/2025 | 6,16% | 20,73% | **** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.457,490000 | 05/09/2025 | 3,92% | 21,85% | **** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,210000 | 05/09/2025 | 3,49% | 19,86% | **** |
LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 118,500000 | 05/09/2025 | 12,05% | -2,51% | * |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 117,120000 | 05/09/2025 | 11,48% | -4,38% | * |
LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,030000 | 05/09/2025 | 25,26% | -3,68% | ND |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,170044 | 05/09/2025 | 13,89% | -11,41% | * |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,970000 | 05/09/2025 | 25,31% | -3,60% | ** |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,520561 | 05/09/2025 | 13,93% | -11,29% | * |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 85,770000 | 05/09/2025 | 25,01% | -5,22% | ** |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 90,980593 | 05/09/2025 | 13,34% | -13,22% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.877,540000 | 05/09/2025 | 15,03% | 19,31% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 167,160000 | 05/09/2025 | 14,49% | 16,87% | ** |