Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.540 | +0.04% | 115.71M | 21/05 | ||
La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,081.740 | +0.04% | 115.71M | 21/05 | ||
La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,109.210 | -0.08% | 36.33M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
La Française Rendement Global 2025 R | 0P0001. | 104.020 | +0.05% | 395.83M | 21/05 | ||
La Française Index Variable C | 0P0000. | 1,625.140 | +0.02% | 149.22M | 21/05 | ||
La Française Obligations Europe SAI C | 0P0000. | 25.200 | +0.04% | 98.03M | 21/05 | ||
La Française Obligations Europe SAI I | 0P0000. | 1,193.480 | +0.05% | 98.03M | 21/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114.110 | +0.04% | 55.28M | 21/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,679.110 | +0.04% | 55.28M | 21/05 | ||
La Française Obligations LT I | 0P0000. | 304.050 | +0.00% | 46.6M | 21/05 | ||
La Française Obligations LT S | 0P0000. | 12,199.280 | +0.01% | 46.6M | 21/05 | ||
La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 |