| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013467040 | La Française Carbon Impact FRN - TC | EUR | Fixed interest funds | - | 3.00% | - | 122.65 | +1.94% | Sep 08, 2026 09:00:00.000 |
|
| FR0013467032 | La Française Carbon Impact FRN - TD | EUR | Fixed interest funds | - | 3.00% | - | 103.81 | +1.43% | Sep 08, 2026 09:00:00.000 |
|
| FR0014008UP3 | La Française Credit Innovation - S EUR | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,192.82 | +1.60% | Sep 09, 2026 09:00:00.000 |
|
| FR0014008UJ6 | La Française Credit Innovation IC EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,191.07 | +1.36% | Sep 08, 2026 09:00:00.000 |
|
| FR0014008UN8 | La Française Credit Innovation RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 116.06 | +0.90% | Sep 08, 2026 09:00:00.000 |
|
| FR0014008UF4 | La Française Credit Innovation TC EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.56 | +1.52% | Sep 08, 2026 09:00:00.000 |
|
| FR001400I0X7 | La Française Financial Bonds 2027 - IC E | EUR | Fixed interest funds | - | - | - | 1,219.02 | +1.62% | Sep 08, 2026 09:00:00.000 |
|
| FR001400I1A3 | La Française Financial Bonds 2027 - RC E | EUR | Fixed interest funds | - | - | - | 120.36 | +1.37% | Sep 08, 2026 09:00:00.000 |
|
| FR001400I1F2 | La Française Financial Bonds 2027 - TC E | EUR | Fixed interest funds | - | - | - | 121.59 | +1.62% | Sep 08, 2026 09:00:00.000 |
|
| FR0013175221 | La Française Flexible Financial Bonds I | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,472.48 | +0.96% | Sep 08, 2026 09:00:00.000 |
|
| LU0414216498 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 3.00% | - | 389.06 | +23.47% | Sep 08, 2026 09:00:00.000 |
|
| LU0414216654 | La Française LUX Inflection Point Carbon | EUR | Sector funds | 100.00 | 3.00% | - | 55,008.23 | +24.33% | Sep 08, 2026 09:00:00.000 |
|
| LU1523323605 | La Française LUX Inflection Point Carbon | EUR | Sector funds | 100,000.00 | 3.00% | - | 2,407.82 | +27.45% | Sep 08, 2026 09:00:00.000 |
|
| LU1744646859 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 0.00% | - | 232.60 | +28.08% | Sep 08, 2026 09:00:00.000 |
|
| LU1744646933 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 3.00% | - | 212.88 | +26.56% | Sep 08, 2026 09:00:00.000 |
|
| LU0970532353 | La Française LUX Multistrategies Obligat | EUR | Alternative investments | - | 3.00% | - | 105.25 | -0.40% | Sep 08, 2026 09:00:00.000 |
|
| LU0970532437 | La Française LUX Multistrategies Obligat | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,148.23 | +0.20% | Sep 08, 2026 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 C | EUR | Fixed interest funds | - | 3.00% | - | 26.72 | -0.19% | Sep 08, 2026 09:00:00.000 |
|
| FR0014003O01 | La Française Obligations Carbon Impact T | EUR | Fixed interest funds | - | 0.50% | - | 100.76 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0013439403 | La Française Rendement Global 2028 R C E | EUR | Fixed interest funds | - | 3.00% | - | 113.53 | +1.51% | Sep 08, 2026 09:00:00.000 |
|
| FR0013439510 | La Française Rendement Global 2028 T C E | EUR | Fixed interest funds | - | 3.00% | - | 116.74 | +1.75% | Sep 08, 2026 09:00:00.000 |
|
| FR0013439528 | La Française Rendement Global 2028 T D E | EUR | Fixed interest funds | - | 3.00% | - | 94.73 | +1.75% | Sep 08, 2026 09:00:00.000 |
|
| FR0013258654 | La Française Rendement Global 2031 - I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,200.48 | +2.74% | Sep 08, 2026 09:00:00.000 |
|
| FR0013258647 | La Française Rendement Global 2031 - R | EUR | Fixed interest funds | - | 3.00% | - | 113.81 | +2.13% | Sep 08, 2026 09:00:00.000 |

