LA FRANCAISE ASSET MANAGEMENT

Liste des fonds gérés

• FR0013339538 AMBITION DYNAMIQUE

  VL	11/21	2021	1 an	3 ans	5 ans
  1 111.03 €	+4.2	+13.3	-12	+0.7	0

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• FR0013258340 AMPRIAM

  91.24 €

  +2.3

  +3.7

  -7.2

  -9.2

  -9.4

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• FR0013375201 CAP HARMONIE

  965.44 €

  +1.8

  +2.9

  -9.8

  -6.9

  0

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• FR0010332841 EFIM ALPHA

  1 160.58 €

  -

  -

  +6.2

  +11

  +10.6

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• FR0010332866 EFIM SIGMA

  1 261.83 €

  -

  -

  +9.1

  +23.3

  +18

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• FR0014004I32 LA FRANCAISE ACTIONS FRANCE PME T

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013439155 LA FRANCAISE CARBON IMPACT FLOATING RATES S

  984.74 €

  +0.8

  +0.6

  -2.2

  -1.7

  0

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• FR0010766576 LA FRANCAISE CONVERTIBLES 2020 Part GP

  116.04 €

  -

  -

  +4.6

  +10.7

  0

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• FR0013105897 LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES Part S

  -

  -

  -

  -

  -

  -

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• FR0012020675 LA FRANCAISE RENDEMENT GLOBAL 2022 R

  118.14 €

  -

  +1.1

  +3.9

  +0.6

  +8.8

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• FR0013287638 LA FRANCAISE RENDEMENT GLOBAL 2022 T C USD

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010767665 LA FRANCAISE SERENI FLEX R

  231.48 €

  0

  +0.8

  -3.8

  -4.4

  -5

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• FR0013397759 LA FRANCAISE SUB DEBT TS

  101.01 €

  +5.7

  +4.3

  -12

  -6.5

  0

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• FR0011036144 La Française Sub Debt - Part E

  1 234.52 €

  -

  -

  +11.2

  +15.3

  +44.7

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• FR0011766401 LA FRANCAISE SUB DEBT R

  119.71 €

  +5.7

  +3.7

  -12.6

  -8.4

  -2.9

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• FR0010346833 LA FRANCAISE TAGES MULTI ARBITRAGES II

  VL	11/21	2021	1 an	3 ans	5 ans
  26.09 €	-	-	-55.6	-97.1	-97

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• FR0011006360 LA FRANCAISE TRESORERIE ISR E

  102 428.31 €

  -

  -

  -0.3

  -0.6

  -0.2

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• FR0010654830 LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN Part R

  166.68 €

  +6.9

  +19.3

  -10.5

  +3

  -4.9

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• FR0010909150 LA FRANÇAISE CARBON IMPACT INCOME

  11 166.46 €

  +5.6

  +2.2

  -10.3

  -5.6

  -12.2

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• FR0013175239 La Française Global Coco - Part I

  -

  -

  -

  -

  -

  -

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• FR0013292224 LA FRANÇAISE GLOBAL COCO Part TC EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  1 048.12 €	+3.7	+4.8	-11.6	-2.7	0

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• FR0014003O01 LA FRANÇAISE OBLIGATIONS CARBON IMPACT Part T

  89.69 €

  +2.4

  -

  0

  0

  0

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• FR0010934265 LA FRANÇAISE OBLIGATIONS CARBON IMPACT part B

  -

  -

  -

  -

  -

  -

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• FR0011668771 LA FRANÇAISE PEA FLEX part D

  89.94 €

  +2.6

  +4.5

  -1.9

  -5.1

  -9.6

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• FR0011668763 LA FRANÇAISE PEA FLEX part R

  113.20 €

  +2.7

  +7.5

  +0.8

  +6.3

  +4.7

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• FR0011453893 LA FRANÇAISE RENDEMENT GLOBAL 2018 E

  VL	11/21	2021	1 an	3 ans	5 ans
  1 147.08 €	-	-	-0.4	+5.4	+12.9

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• FR0013291382 LA FRANÇAISE RENDEMENT GLOBAL 2018 T D EUR

  -

  -

  -

  -

  -

  -

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• FR0011532712 LA FRANÇAISE RENDEMENT GLOBAL 2020 D

  96.90 €

  -

  -

  +0.3

  +15.9

  +23.2

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• FR0013287331 LA FRANÇAISE RENDEMENT GLOBAL 2020 Part TD EUR

  99.94 €

  -

  -

  0

  0

  0

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• FR0011532704 LA FRANÇAISE RENDEMENT GLOBAL 2020 R

  123.17 €

  -

  -

  +0.3

  +15.8

  +23.1

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• FR0013439528 LA FRANÇAISE RENDEMENT GLOBAL 2028 TD EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  80.30 €	+5.4	-	-17.6	0	0

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• FR0013439809 LA FRANÇAISE RENDEMENT GLOBAL 2028 PLUS Part S

  946.92 €

  +5

  +8.2

  -18.8

  -6.9

  0

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• FR0013439833 LA FRANÇAISE RENDEMENT GLOBAL 2028 PLUS RD USD H

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013405933 LA FRANÇAISE STRATÉGIES OBLIGATAIRES (C)

  931.35 €

  -

  +0.5

  -7.7

  -7.5

  0

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• FR0010394866 LFP Patrimoine Emergent I

  1 076.04 €

  -

  -

  +4.3

  +0.9

  +21.1

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• FR0010400572 LFP Patrimoine Emergent GP

  VL	11/21	2021	1 an	3 ans	5 ans
  105.47 €	-	-	+2.6	-5.3	+21.7

  {{part.isin}} {{part.name}}

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• FR0011166792 LFP Rendement 2017 (Part R)

  123.54 €

  -

  -

  +4.3

  0

  0

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• FR0007080163 La Française Horizon 2014

  159.71 €

  -

  -

  +0.1

  +5

  +11

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• FR0013298957 La Française Rendement Global 2025 - Part I D EUR

  810.73 €

  +4.6

  +1.8

  -14

  -15.8

  0

  {{part.isin}} {{part.name}}

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• FR0013272739 La Française Rendement Global 2025 - Part D

  80.63 €

  +4.6

  +1.8

  -14

  -15.8

  -19.8

  {{part.isin}} {{part.name}}

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• FR0013289006 LA FRANCAISE RENDEMENT GLOBAL 2025 T D-B EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012154797 La Française Trésorerie Partage

  1 001.24 €

  -

  -

  0

  0

  0

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• FR0012925824 LA FRANCAISE TRESORERIE PARTAGE Contrat Social

  -

  -

  -

  -

  -

  -

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• FR0010231027 MEDI OBLIGATIONS VARIABLES

  113.94 €

  +0.7

  +0.2

  -2.8

  -3.1

  -4.9

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• FR0013202629 MULTI ACTIFS DURABLES Part L

  101.73 €

  -

  -

  0

  0

  0

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• FR0013202637 MULTI ACTIFS DURABLES Part I

  VL	11/21	2021	1 an	3 ans	5 ans
  110.96 €	+2.9	+4.8	-1.5	+3.9	+2.1

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• FR0013366952 PREVALOR

  82.84 €

  +1.6

  +2

  -6

  -15.3

  0

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• FR0011993690 UFF OBLICONTEXT 2021 Part P

  1 064.45 €

  -

  -0.1

  -3.6

  -11

  +10.7

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• FR0000983728 UFG ALTERAM STRATEGIE FUTURES

  140.44 €

  -

  -

  -8.1

  -17.9

  -18.1

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• FR0010024687 €nergie²

  77.83 €

  -

  -

  -9.7

  +7.9

  +17.5

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