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Information table
Name of fund	Share/Class	ISIN code	NAV	Net asset of fund	SFDR	SRI	Performance at investment horizon
CM-AM CASH ISR Monétaire	IC	FR0000979825	554,776.46 € 10/12/2025	15.88 Md €	Art. 8	1	0.04 % 7 Jours
CM-AM CASH ISR Monétaire	ID	FR0010948190	500,648.11 € 09/12/2025	15.88 Md €	Art. 8	1	0.04 % 8 Jours
CM-AM DOLLAR CASH Monétaire	IC	FR0000984254	2,232.21 $ 09/12/2025	592.31 M $	Art. 8	1	0.08 % 8 Jours
CM-AM MONE ISR Monétaire	ES	FR0007084660	1,299.27 € 09/12/2025	1.24 Md €	Art. 8	1	0.04 % 8 Jours
CM-AM MONEPLUS Monétaire	IC	FR0010389254	646,902.23 € 09/12/2025	11.94 Md €	Art. 8	1	0.04 % 8 Jours
CM-AM MONEPLUS Monétaire	IC2	FR0013368065	116,837.59 € 09/12/2025	11.94 Md €	Art. 8	1	0.04 % 8 Jours
CM-AM MONETAIRE CT Monétaire	IC	FR0007041090	151,486.10 € 09/12/2025	774.08 M €	Art. 8	1	0.04 % 8 Jours
La Française Trésorerie ISR Monétaire	B	FR0011361229	109.03 € 09/12/2025	3.22 Md €	Art. 8	1	0.04 % 8 Jours
La Française Trésorerie ISR Monétaire	I	FR0010609115	117,540.78 € 09/12/2025	3.22 Md €	Art. 8	1	0.04 % 8 Jours
La Française Trésorerie ISR Monétaire	R	FR0000991390	93,544.62 € 09/12/2025	3.22 Md €	Art. 8	1	0.04 % 8 Jours
La Française Trésorerie ISR Monétaire	T C	FR0013289022	108.42 € 10/12/2025	3.22 Md €	Art. 8	1	0.04 % 7 Jours
UNION + Monétaire	IC	FR0000009987	207,363.70 € 09/12/2025	17.46 Md €	Art. 8	1	0.04 % 8 Jours

Investor Warning

This website is solely intended to provide information about La Française, its affiliates, and their products authorized for sale in France. No information contained on this website constitutes a solicitation to buy or sell a financial instrument, nor investment advice from La Française or its affiliates. Consultation of this website is therefore at your sole risk. The opinions expressed on this website constitute the judgment of La Française or its affiliates at the time indicated. They are subject to change without notice. They should not be considered authoritative, nor should they be substituted for your personal judgment. La Française and its affiliates are under no obligation to update this information. Investors are reminded that past performance is no guarantee of future performance and that they may, if applicable, lose the amount initially invested. Performance data does not take into account commissions and fees charged on the issue and redemption of each share. An investment may appreciate or depreciate depending on market fluctuations and the variation in the exchange rate of the currency in which the Sub-Fund is invested when it differs from the shareholder's currency. Investing in emerging countries involves certain considerations and risks, such as currency fluctuations, reduced liquidity and political and social uncertainties.