ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU1744646859 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 0.00% | - | 162.77 | +6.03% | Jul 19, 2024 09:00:00.000 |
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LU1744646933 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 3.00% | - | 152.70 | +4.96% | Jul 22, 2024 09:00:00.000 |
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FR0010915314 | La Française Obligations Carbon Impact - | EUR | Fixed interest funds | - | 3.00% | - | 25.45 | - | Jul 19, 2024 09:00:00.000 |
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FR0013258654 | La Française Rendement Global 2025 I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,092.63 | +8.16% | Jul 22, 2024 09:00:00.000 |
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FR0013258647 | La Française Rendement Global 2025 R | EUR | Fixed interest funds | - | 3.00% | - | 104.92 | +7.51% | Jul 22, 2024 09:00:00.000 |
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FR0013439510 | La Française Rendement Global 2028 - T C | EUR | Fixed interest funds | - | 3.00% | - | 106.89 | - | Jul 19, 2024 09:00:00.000 |
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FR0013439403 | La Française Rendement Global 2028 R C E | EUR | Fixed interest funds | - | 3.00% | - | 104.71 | +9.96% | Jul 22, 2024 09:00:00.000 |
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FR0013439528 | La Française Rendement Global 2028 T D E | EUR | Fixed interest funds | - | 3.00% | - | 90.57 | - | Jul 19, 2024 09:00:00.000 |
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FR0010674978 | La Française Sub Debt - C EUR ACC | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 2,353.49 | +11.87% | Jul 22, 2024 09:00:00.000 |
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FR0010969311 | La Française Sub Debt - D EUR DIS | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,077.13 | +11.87% | Jul 22, 2024 09:00:00.000 |
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FR0011766401 | La Française Sub Debt - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 4.00% | - | 133.46 | +11.19% | Jul 22, 2024 09:00:00.000 |
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DE000A0MKQL5 | La Française Systematic ETF Dachfonds I | EUR | Funds of funds | 100,000.00 | 0.00% | - | 19.15 | +9.17% | Jul 19, 2024 09:00:00.000 |
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DE0005561674 | La Française Systematic ETF Dachfonds P | EUR | Funds of funds | - | 0.00% | - | 16.80 | +7.16% | Jul 23, 2024 17:00:10.000 |
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DE000A0MKQH3 | La Française Systematic ETF Dachfonds W | EUR | Funds of funds | - | 5.00% | - | 13.81 | +8.69% | Jul 19, 2024 09:00:00.000 |
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DE000A0MKQK7 | La Française Systematic ETF Portfolio Gl | EUR | Funds of funds | - | 5.00% | - | 24.62 | +12.21% | Jul 23, 2024 17:00:17.448 |
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DE000A3EEG13 | La Française Systematic ETF Portfolio Gl | EUR | Funds of funds | - | 0.00% | - | 11.73 | +11.71% | Jul 19, 2024 09:00:00.000 |
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DE0009763201 | La Française Systematic European Equitie | EUR | Equity Fund | - | 5.00% | - | 103.31 | +12.95% | Jul 23, 2024 17:00:28.540 |
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DE000A0MKQJ9 | La Française Systematic European Equitie | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,702.48 | +14.75% | Jul 19, 2024 09:00:00.000 |
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DE0009763342 | La Française Systematic Global Listed In | EUR | Sector funds | - | 5.00% | - | 23.22 | +5.26% | Jul 19, 2024 09:00:00.000 |
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DE000A0MKQN1 | La Française Systematic Global Listed In | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,503.28 | +6.95% | Jul 19, 2024 09:00:00.000 |
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DE000A2P4YW1 | La Française Systematic Global Listed In | EUR | Sector funds | - | 5.00% | - | 11.06 | +6.12% | Jul 19, 2024 09:00:00.000 |
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DE000A2P4YX9 | La Française Systematic Global Listed In | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,139.36 | +6.96% | Jul 19, 2024 09:00:00.000 |
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DE0009763276 | La Française Systematic Global Listed Re | EUR | Sector funds | - | 5.00% | - | 28.84 | +8.58% | Jul 23, 2024 17:00:17.441 |
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DE000A0MKQM3 | La Française Systematic Global Listed Re | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,603.88 | +11.07% | Jul 19, 2024 09:00:00.000 |
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DE0009763235 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | - | 5.00% | - | 127.43 | +7.55% | Jul 19, 2024 09:00:00.000 |