| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010674978 | La Française Sub Debt - C EUR ACC | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 2,596.43 | +4.91% | Mar 19, 2026 09:00:00.000 |
|
| FR0010969311 | La Française Sub Debt - D EUR DIS | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,095.78 | +4.92% | Mar 19, 2026 09:00:00.000 |
|
| FR0011766401 | La Française Sub Debt - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 4.00% | - | 145.79 | +4.29% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MKQL5 | La Française Systematic ETF Dachfonds I | EUR | Funds of funds | 100,000.00 | 0.00% | - | 20.49 | +7.79% | Mar 18, 2026 09:00:00.000 |
|
| DE0005561674 | La Française Systematic ETF Dachfonds P | EUR | Funds of funds | - | 0.00% | - | 17.57 | +5.53% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MKQH3 | La Française Systematic ETF Dachfonds W | EUR | Funds of funds | - | 5.00% | - | 14.67 | +6.85% | Mar 18, 2026 09:00:00.000 |
|
| DE000A0MKQK7 | La Française Systematic ETF Portfolio Gl | EUR | Funds of funds | - | 5.00% | - | 26.63 | +7.16% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3EEG13 | La Française Systematic ETF Portfolio Gl | EUR | Funds of funds | - | 0.00% | - | 12.65 | +6.75% | Mar 19, 2026 09:00:00.000 |
|
| DE0009763201 | La Française Systematic European Equitie | EUR | Equity Fund | - | 5.00% | - | 124.49 | +12.25% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MKQJ9 | La Française Systematic European Equitie | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,163.42 | +13.10% | Mar 18, 2026 09:00:00.000 |
|
| DE0009763342 | La Française Systematic Global Listed In | EUR | Sector funds | - | 5.00% | - | 28.84 | +17.27% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MKQN1 | La Française Systematic Global Listed In | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,904.13 | +18.17% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2P4YW1 | La Française Systematic Global Listed In | EUR | Sector funds | - | 5.00% | - | 14.11 | +17.29% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2P4YX9 | La Française Systematic Global Listed In | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,472.31 | +18.17% | Mar 18, 2026 09:00:00.000 |
|
| DE0009763276 | La Française Systematic Global Listed Re | EUR | Sector funds | - | 5.00% | - | 29.84 | +5.59% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MKQM3 | La Française Systematic Global Listed Re | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,689.00 | +6.38% | Mar 18, 2026 09:00:00.000 |
|
| DE0009763235 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | - | 5.00% | - | 137.41 | +4.94% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MKQQ4 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,155.10 | +5.69% | Mar 18, 2026 09:00:00.000 |
|
| DE000A1W2AF2 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | - | 5.00% | - | 94.45 | +4.96% | Mar 18, 2026 09:00:00.000 |
|
| FR0010609115 | La Française Trésorerie ISR - I EUR ACC | EUR | Money market funds | 500,000.00 | 0.00% | - | 118,215.04 | +2.21% | Mar 19, 2026 09:00:00.000 |
|
| FR0000991390 | La Française Trésorerie ISR - R EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 94,034.33 | +2.04% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1XDX12 | La Tullius Absolute Return Europe | EUR | Alternative investments | - | 3.00% | - | 99.02 | +5.34% | Mar 19, 2026 09:00:00.000 |
|
| LU0637847533 | Lacuna Global Health Plus - I EUR DIS | EUR | Sector funds | 500,000.00 | 0.00% | - | 1,664.08 | +8.64% | Mar 20, 2026 09:00:00.000 |
|
| LU0247050130 | Lacuna Global Health Plus - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 181.81 | +8.35% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFXZMB13 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,947.93 | - | Mar 19, 2026 09:00:00.000 |

