|
Rentenfonds - La Française Gruppe
|
ISIN |
Vertriebszul. |
Währung |
Ausgabepreis |
Rücknahmepreis |
Performance YTD |
|
|
|
|
|
Aktuell |
Vortag |
|
|
La Française Rendement Global 2031 (I)
|
FR0013258654
|
AE, CH, DE, ES, FR, IT |
EUR |
1,166.71
|
1,166.71
|
1,165.69
|
3.33 %
|
|
La Française Carbon Impact 2026 (R)
|
FR0013431186
|
BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
108.34
|
108.34
|
108.34
|
1.40 %
|
|
La Française Carbon Impact 2026 (I)
|
FR0013431194
|
BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
1,104.71
|
1,104.71
|
1,104.65
|
1.78 %
|
|
La Française Carbon Impact 2026 (ID)
|
FR0013458239
|
BE, CH, DE, ES, FR, IT, LU, NL |
EUR |
1,023.26
|
1,023.26
|
1,023.20
|
1.78 %
|
|
La Française Carbon Impact 2026 (D)
|
FR0013431152
|
BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
103.15
|
103.15
|
103.15
|
1.41 %
|
|
La Française Carbon Impact 2026 (TC)
|
FR0013467040
|
CH, DE, ES, FR, NL |
EUR |
120.16
|
120.16
|
120.15
|
1.78 %
|
|
La Française Carbon Impact 2026 (TD)
|
FR0013467032
|
CH, DE, ES, FR, NL, PT |
EUR |
105.66
|
105.66
|
105.65
|
1.78 %
|
|
La Française Financial Bonds 2027 (RC EUR)
|
FR001400I1A3
|
DE, ES, FR, IT, LU, PT |
EUR |
118.53
|
118.53
|
118.51
|
2.68 %
|
|
La Française Financial Bonds 2027 (IC EUR)
|
FR001400I0X7
|
BE, DE, ES, FR, IT, LU, PT |
EUR |
1,197.22
|
1,197.22
|
1,197.04
|
3.04 %
|
|
La Française Financial Bonds 2027 (TC EUR)
|
FR001400I1F2
|
CH, DE, ES, FR |
EUR |
119.41
|
119.41
|
119.39
|
3.05 %
|
|
La Française Rendement Global 2028 (R C EUR)
|
FR0013439403
|
AT, BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
111.75
|
111.75
|
111.72
|
2.91 %
|
|
La Française Rendement Global 2028 (T C EUR)
|
FR0013439510
|
AT, CH, DE, ES, FR, NL |
EUR |
114.67
|
114.67
|
114.63
|
3.19 %
|
|
La Française Rendement Global 2028 (T D EUR)
|
FR0013439528
|
AT, CH, DE, ES, FR, NL |
EUR |
95.05
|
95.05
|
95.02
|
3.19 %
|
|
La Française Rendement Global 2028 (R D EUR)
|
FR0013439452
|
BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
98.94
|
98.94
|
98.91
|
2.90 %
|
|
La Française Credit Innovation (I C EUR)
|
FR0014008UJ6
|
AT, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
1,169.06
|
1,169.06
|
1,168.55
|
3.79 %
|
|
La Française Credit Innovation (R C EUR)
|
FR0014008UN8
|
BE, CH, DE, ES, FR, IT, LU, PT |
EUR |
114.65
|
114.65
|
114.60
|
3.41 %
|
|
La Française Carbon Impact Floating Rates (I)
|
FR0013439163
|
AT, BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
1,134.20
|
1,134.20
|
1,133.89
|
2.61 %
|
|
La Française Carbon Impact Floating Rates (R)
|
FR0013439148
|
AT, BE, CH, DE, ES, FR, IT, LU, NL, PT |
EUR |
111.74
|
111.74
|
111.71
|
2.38 %
|
|
La Française Carbon Impact Floating Rates (TC)
|
FR0013481785
|
CH, DE, ES, FI, FR, IT, LU, NL |
EUR |
113.55
|
113.55
|
113.52
|
2.60 %
|
|
La Française Obligations Carbon Impact (I)
|
FR0010934257
|
AT, DE, ES, FR, IT |
EUR |
1,270.01
|
1,270.01
|
1,270.13
|
2.20 %
|
|
La Française Obligations Carbon Impact (C)
|
FR0010915314
|
DE, ES, FR, IT |
EUR |
26.71
|
26.71
|
26.71
|
2.06 %
|
|
La Française LUX - Multistratégies Obligataires (R)
|
LU0970532353
|
BE, CH, DE, ES, FR, IT, LU |
EUR |
105.35
|
105.35
|
105.36
|
1.50 %
|
|
La Française LUX - Multistratégies Obligataires (I (C) EUR)
|
LU0970532437
|
AT, BE, CH, DE, ES, FR, IT, LU |
EUR |
1,141.86
|
1,141.86
|
1,141.91
|
1.88 %
|
