LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,410000 | 21/05/2025 | 12,12% | · | ND |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,927745 | 21/05/2025 | 4,44% | -20,17% | * |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,340000 | 21/05/2025 | 12,11% | -20,41% | * |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,236905 | 21/05/2025 | 4,45% | -20,07% | * |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,920000 | 21/05/2025 | 12,11% | -21,75% | * |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,614522 | 21/05/2025 | 4,16% | -21,78% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.740,700000 | 21/05/2025 | 6,64% | 19,09% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 155,290000 | 21/05/2025 | 6,36% | 16,65% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 168,250000 | 21/05/2025 | 6,63% | 18,95% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 763,840000 | 21/05/2025 | 0,73% | -4,94% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 792,677325 | 21/05/2025 | -6,30% | -5,53% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 607,340341 | 21/05/2025 | -7,45% | -16,01% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,670000 | 21/05/2025 | 0,52% | -6,76% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.124,140000 | 21/05/2025 | 0,29% | 6,66% | *** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,850000 | 21/05/2025 | 0,06% | 4,75% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,380000 | 21/05/2025 | 0,27% | 6,53% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,330000 | 21/05/2025 | 0,61% | 5,11% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,590000 | 21/05/2025 | 0,61% | 2,34% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.251,150000 | 21/05/2025 | 0,69% | 6,33% | *** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,770000 | 21/05/2025 | 3,65% | 21,29% | ***** |