La Française Rendement Global 2025 RC USD H
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The La Française Rendement Global 2025 RC USD H, designated by its ISIN FR0013290996, recorded a Net Asset Value (NAV) of 124.34 USD on 2025-02-06. This figure represents a +0.02% 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.
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fixed incomeinternational bonds
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OTHER SHARE CLASSES OF THIS FUND
La Française Rendement Global 2025 I
La Française Rendement Global 2025 I
La Française Rendement Global 2025 I
Valor: 37611056
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,138.16
La Française Rendement Global 2025 ID EUR
La Française Rendement Global 2025 ID EUR
La Française Rendement Global 2025 ID EUR
Valor: 39266797
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 881.09
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 1,067.89
La Française Rendement Global 2025 D-B
La Française Rendement Global 2025 D-B
La Française Rendement Global 2025 D-B
Valor: 38076424
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 97.15
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 1,312.45
La Française Rendement Global 2025 TD EUR
La Française Rendement Global 2025 TD EUR
La Française Rendement Global 2025 TD EUR
Valor: 38783459
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 89.55
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 90.17
La Française Rendement Global 2025 D
La Française Rendement Global 2025 D
La Française Rendement Global 2025 D
Valor: 37739948
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 86.40
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 93.60
La Française Rendement Global 2025 TC
La Française Rendement Global 2025 TC
La Française Rendement Global 2025 TC
Valor: 38783360