La Française Rendement Global 2025 ID EUR header image

La Française Rendement Global 2025 ID EUR

Fund

ISIN FR0013298957 / Valor 39266797

NAV (2024-10-21)
EUR 865.30-0.04%

La Française Rendement Global 2025 ID EUR
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The La Française Rendement Global 2025 ID EUR, designated by its ISIN FR0013298957, recorded a Net Asset Value (NAV) of 865.30 EUR on 2024-10-21. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income international bonds

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OTHER SHARE CLASSES OF THIS FUND

La Française Rendement Global 2025 TC
La Française Rendement Global 2025 TC La Française Rendement Global 2025 TC Valor: 38783360
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.60
La Française Rendement Global 2025 D-B
La Française Rendement Global 2025 D-B La Française Rendement Global 2025 D-B Valor: 38076424
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 95.58
La Française Rendement Global 2025 IC USD H
La Française Rendement Global 2025 IC USD H La Française Rendement Global 2025 IC USD H Valor: 38726732
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,283.92
La Française Rendement Global 2025 TD EUR
La Française Rendement Global 2025 TD EUR La Française Rendement Global 2025 TD EUR Valor: 38783459
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 87.95
La Française Rendement Global 2025 TD USD H
La Française Rendement Global 2025 TD USD H La Française Rendement Global 2025 TD USD H Valor: 38783412
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 93.45
La Française Rendement Global 2025 D USD H
La Française Rendement Global 2025 D USD H La Française Rendement Global 2025 D USD H Valor: 37739938
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 90.26
La Française Rendement Global 2025 I
La Française Rendement Global 2025 I La Française Rendement Global 2025 I Valor: 37611056
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1,117.76
La Française Rendement Global 2025 R
La Française Rendement Global 2025 R La Française Rendement Global 2025 R Valor: 37611046
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 107.17
La Française Rendement Global 2025 IC CHF H
La Française Rendement Global 2025 IC CHF H La Française Rendement Global 2025 IC CHF H Valor: 38478173
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,056.83
La Française Rendement Global 2025 RC USD H
La Française Rendement Global 2025 RC USD H La Française Rendement Global 2025 RC USD H Valor: 38748904
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 121.82