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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	La Française Rendement Glb 2028 ID EUR FR0013439502
	La Française Rendement Glb 2028 RC EUR FR0013439403
	La Française Rendement Glb 2028 RD EUR FR0013439452
	La Française Rendement Glb 2028 TC EUR FR0013439510
	La Française Sub Debt C FR0010674978
	La Française Sub Debt D FR0010969311
	La Française Sub Debt E FR0011036144
	La Française Sub Debt IC CHF H FR0013017985
	La Française Sub Debt IC USD H FR0013324159
	La Française Sub Debt R FR0011766401
1 .. 4201 4202 4203 4204 4205 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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