LA FRANCAISE ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND
116,290€
29,48%
488M€
LA FRANCAISE ABSOLUTE EMERGING DEBT
1.188,700€
8,62%
19M€
LA FRANCAISE RENDEMENT GLOBAL 2025
98,282€
12,25%
753M€
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES
110,460€
0,45%
305M€
LA FRANCAISE JKC CHINA EQUITY
134,270€
16,39%
24M€
LA FRANCAISE JKC ASIA EQUITY
172,650€
26,82%
46M€
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS
115,920€
13,84%
8M€
MANDARINE UNIQUE SMALL & MID CAPS EUROPE
982,163€
25,03%
498M€
LA FRANCAISE SUB DEBT
140,530€
10,69%
1.139M€
LA FRANCAISE RENDEMENT GLOBAL 2022
118,410€
3,81%
101M€
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND
18,760€
48,42%
7M€
ALGER SICAV - ALGER EMERGING MARKETS FUND
19,330€
23,04%
11M€
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND
17,490€
27,94%
217M€
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL
148,160€
35,19%
0M€
Alger SICAV - Alger Small Cap Focus Fund
30,370€
24,62%
992M€
LA FRANCAISE CARBON IMPACT 2026
105,850€
5,11%
175M€
LA FRANCAISE OBLIGATIONS CARBON IMPACT
27,510€
1,33%
108M€
LA FRANCAISE GLOBAL FLOATING RATES
99,670€
1,27%
0M€
LA FRANCAISE RENDEMENT GLOBAL 2028
109,380€
10,85%
34M€
LA FRANCAISE GLOBAL COCO
96,964€
13,56%
71M€

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