Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LFIS Vision U.-Div.Mkt.Neutral-EB E...
LU1306385201
reinvestment
EUR
La Française Inv.Sol 1,184.5601
10/29/2024
-0.70% +2.98% +14.96% +3.96% -0.03
2.6%
LFIS Vision U.-Div.Mkt.Neutral-IS E...
LU1162198839
reinvestment
EUR
La Française Inv.Sol 1,211.3400
10/29/2024
-0.76% +2.70% +14.26% +2.79% -0.13
2.6%
LFIS Vision U.-Div.Mkt.Neutral-M GB...
LU1495486968
reinvestment
GBP
La Française Inv.Sol 1,153.9800
10/29/2024
-0.42% +4.06% +18.54% +8.16% 0.40
2.53%
LFIS Vision UCITS - Diversified Mar...
LU1012218902
reinvestment
USD
La Française Inv.Sol 1,256.0601
10/29/2024
-0.42% +4.08% +18.80% +9.58% 0.42
2.46%
LFIS Vision UCITS - Diversified Mar...
LU1495486885
reinvestment
EUR
La Française Inv.Sol 1,073.1000
10/29/2024
-0.77% +2.79% +14.29% +2.69% -0.09
2.76%
LFIS Vision UCITS - Diversified Mar...
LU1495486703
reinvestment
USD
La Française Inv.Sol 1,234.1000
10/29/2024
-0.38% +4.28% +19.73% +10.23% 0.47
2.66%
LFIS Vision UCITS - Diversified Mar...
LU1012219207
reinvestment
EUR
La Française Inv.Sol 1,045.1300
10/29/2024
-0.96% +2.03% +11.73% -1.03% -0.37
2.75%