LA FRANCAISE ASSET MANAGEMENT

Liste des fonds gérés

• FR0013258340 AMPRIAM

  VL	7/21	2021	1 an	3 ans	5 ans
  92.86 €	+3.8	+3.7	-5.9	-6.3	-6.8

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• FR0013375201 CAP HARMONIE

  993.53 €

  +2.1

  +2.9

  -8.4

  -3.5

  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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• FR0010766576 LA FRANCAISE CONVERTIBLES 2020 Part GP

  116.04 €

  -

  -

  +4.6

  +10.7

  0

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• FR0013439155 LA FRANCAISE GLOBAL FLOATING RATES S

  VL	7/21	2021	1 an	3 ans	5 ans
  983.02 €	+0.7	+0.6	-2.7	0	0

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• FR0013105897 LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES Part S

  -

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  -

  -

  -

  -

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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

  -

  -

  -

  -

  -

  -

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• FR0013298957 LA FRANCAISE RENDEMENT GLOBAL 2025 I D EUR

  852.52 €

  +3.2

  +1.8

  -13.6

  -16

  0

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• FR0013272739 LA FRANCAISE RENDEMENT GLOBAL 2025 D

  VL	7/21	2021	1 an	3 ans	5 ans
  84.42 €	+3.1	+1.8	-13.5	-16.3	0

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

  -

  -

  -

  -

  -

  -

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• FR0010767665 LA FRANCAISE SERENI FLEX R

  231.82 €

  -0.1

  +0.8

  -4.1

  -4

  -3.8

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• FR0013397759 LA FRANCAISE SUB DEBT TS

  101.35 €

  +4.4

  +4.3

  -13.2

  -3.2

  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

  VL	7/21	2021	1 an	3 ans	5 ans
  120.30 €	+4.3	+3.7	-13.8	-5.1	+1.3

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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

  164.98 €

  +7.5

  +19.3

  -12.5

  +8.9

  -3

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• FR0010909150 LA FRANÇAISE CARBON IMPACT INCOME

  11 241.57 €

  +3.7

  +2.2

  -12.7

  -5.2

  -10.3

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• FR0013175239 La Française Global Coco - Part I

  -

  -

  -

  -

  -

  -

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• FR0013292224 LA FRANÇAISE GLOBAL COCO Part TC EUR

  VL	7/21	2021	1 an	3 ans	5 ans
  1 079.96 €	+3.3	+4.8	-10.1	+4.7	0

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• FR0014003O01 LA FRANÇAISE OBLIGATIONS CARBON IMPACT Part T

  93.22 €

  +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

  87.81 €

  +1.1

  +4.5

  -4.5

  -4.3

  -10.7

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• FR0011668763 LA FRANÇAISE PEA FLEX part R

  110.50 €

  +1.1

  +7.5

  -1.8

  +7.1

  +3.4

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• FR0013439528 LA FRANÇAISE RENDEMENT GLOBAL 2028 TD EUR

  VL	7/21	2021	1 an	3 ans	5 ans
  85.23 €	+4.8	-	0	0	0

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• FR0013439809 LA FRANÇAISE RENDEMENT GLOBAL 2028 PLUS Part S

  1 029.69 €

  +7

  +8.2

  -11.9

  0

  0

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• FR0013439833 LA FRANÇAISE RENDEMENT GLOBAL 2028 PLUS RD USD H

  -

  -

  -

  -

  -

  -

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• FR0013405933 LA FRANÇAISE STRATÉGIES OBLIGATAIRES (C)

  931.35 €

  -0.3

  +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	7/21	2021	1 an	3 ans	5 ans
  105.47 €	-	-	+2.6	-5.3	+21.7

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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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• FR0011089994 LA FRANCAISE OBLIGATIONS EMERGENTES Part USD

  781.30 $

  -

  -

  +2.6

  -20

  -11

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• FR0011453893 La Française Rendement Global 2018 - Part E

  1 147.08 €

  -

  -

  -0.4

  +5.4

  +12.9

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• FR0013291382 La Française Rendement Global 2018 - Part T D EUR

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011532712 La Française Rendement Global 2020 - Part D

  96.90 €

  -

  -

  +0.3

  +15.9

  +23.2

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• FR0013287331 La Française Rendement Global 2020 - Part T D EUR

  99.94 €

  -

  -

  0

  0

  0

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• FR0011532704 La Française Rendement Global 2020 - Part R

  123.17 €

  -

  -

  +0.3

  +15.8

  +23.1

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• FR0010346833 La Française Tages Multi Arbitrages II

  26.09 €

  -

  -

  -55.6

  -97.1

  -97

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• FR0012154797 La Française Trésorerie Partage

  VL	7/21	2021	1 an	3 ans	5 ans
  1 001.24 €	-	-	0	0	0

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• FR0012925824 LA FRANCAISE TRESORERIE PARTAGE Contrat Social

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010231027 MEDI OBLIGATIONS VARIABLES

  114.09 €

  +0.7

  +0.2

  -3.1

  -2.8

  -4.4

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• FR0013202629 OBLICONTEXT 2023 M Part L

  101.73 €

  -

  -

  0

  0

  0

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• FR0013202637 OBLICONTEXT 2023 M Part I

  108.69 €

  +1.2

  +4.8

  -4.4

  +2.4

  +1.2

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• FR0013339538 PCA DYNAMIQUE

  VL	7/21	2021	1 an	3 ans	5 ans
  1 138.48 €	+6.7	+13.3	-10.2	+10.5	0

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• FR0013366952 PREVALOR

  84.56 €

  +2

  +2

  -4.4

  -14

  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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