| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400I1F2 | La Française Financial Bonds 2027 - TC E | EUR | Fixed interest funds | - | - | - | 120.39 | +3.92% | Dec 22, 2025 09:00:00.000 |
|
| FR0013175221 | La Française Flexible Financial Bonds I | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,468.79 | +4.60% | Dec 22, 2025 09:00:00.000 |
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| LU0414216498 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 3.00% | - | 335.08 | +33.40% | Dec 22, 2025 09:00:00.000 |
|
| LU0414216654 | La Française LUX Inflection Point Carbon | EUR | Sector funds | 100.00 | 3.00% | - | 47,144.71 | +34.32% | Dec 22, 2025 09:00:00.000 |
|
| LU1523323605 | La Française LUX Inflection Point Carbon | EUR | Sector funds | 100,000.00 | 3.00% | - | 2,034.98 | +25.12% | Dec 22, 2025 09:00:00.000 |
|
| LU1744646859 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 0.00% | - | 196.65 | +25.07% | Dec 22, 2025 09:00:00.000 |
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| LU1744646933 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 3.00% | - | 180.81 | +24.25% | Dec 22, 2025 09:00:00.000 |
|
| LU0970532353 | La Française LUX Multistrategies Obligat | EUR | Alternative investments | - | 3.00% | - | 105.63 | +1.67% | Dec 22, 2025 09:00:00.000 |
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| LU0970532437 | La Française LUX Multistrategies Obligat | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,147.43 | +2.29% | Dec 22, 2025 09:00:00.000 |
|
| LU1744646420 | La Française LUX Multistrategies Obligat | EUR | Alternative investments | - | 0.00% | - | 90.13 | +2.67% | Oct 06, 2025 09:00:00.000 |
|
| FR0010915314 | La Française Obligations Carbon Impact - | EUR | Fixed interest funds | - | 3.00% | - | 26.79 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| FR0013439510 | La Française Rendement Global 2028 - T C | EUR | Fixed interest funds | - | 3.00% | - | 115.84 | +4.39% | Dec 22, 2025 09:00:00.000 |
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| FR0013439403 | La Française Rendement Global 2028 R C E | EUR | Fixed interest funds | - | 3.00% | - | 112.71 | +3.91% | Dec 22, 2025 09:00:00.000 |
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| FR0013439528 | La Française Rendement Global 2028 T D E | EUR | Fixed interest funds | - | 3.00% | - | 94.00 | +4.38% | Dec 22, 2025 09:00:00.000 |
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| FR0013258654 | La Française Rendement Global 2031 - I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,183.61 | +5.00% | Dec 22, 2025 09:00:00.000 |
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| FR0013258647 | La Française Rendement Global 2031 - R | EUR | Fixed interest funds | - | 3.00% | - | 112.69 | +4.37% | Dec 22, 2025 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% | - | 2,611.35 | +5.98% | Dec 22, 2025 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% | - | 1,102.07 | +5.98% | Dec 22, 2025 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% | - | 146.83 | +5.35% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MKQL5 | La Française Systematic ETF Dachfonds I | EUR | Funds of funds | 100,000.00 | 0.00% | - | 20.70 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| DE0005561674 | La Française Systematic ETF Dachfonds P | EUR | Funds of funds | - | 0.00% | - | 17.92 | +1.24% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MKQH3 | La Française Systematic ETF Dachfonds W | EUR | Funds of funds | - | 5.00% | - | 14.85 | +1.37% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MKQK7 | La Française Systematic ETF Portfolio Gl | EUR | Funds of funds | - | 5.00% | - | 27.81 | +5.26% | Dec 22, 2025 09:00:00.000 |
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| DE000A3EEG13 | La Française Systematic ETF Portfolio Gl | EUR | Funds of funds | - | 0.00% | - | 13.22 | +4.84% | Dec 22, 2025 09:00:00.000 |
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| DE0009763201 | La Française Systematic European Equitie | EUR | Equity Fund | - | 5.00% | - | 121.41 | +16.76% | Dec 22, 2025 09:00:00.000 |

