| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,491976 | 24/02/2026 | 0,13% | -2,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.199,910000 | 24/02/2026 | 1,23% | 19,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.205,932018 | 24/02/2026 | 2,80% | 20,99% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.201,910504 | 24/02/2026 | 1,32% | 13,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 918,680000 | 24/02/2026 | 1,23% | 10,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 114,130000 | 24/02/2026 | 1,13% | 17,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,161246 | 24/02/2026 | 1,23% | 11,28% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,800000 | 24/02/2026 | 1,23% | 19,43% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,370000 | 24/02/2026 | 1,23% | 11,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,134669 | 24/02/2026 | 0,27% | -0,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,610000 | 25/02/2026 | 0,46% | 23,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,840000 | 25/02/2026 | 0,46% | 11,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.298,180000 | 25/02/2026 | 0,93% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,950000 | 25/02/2026 | 0,85% | 31,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,490000 | 25/02/2026 | 0,85% | 19,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,020000 | 25/02/2026 | 0,93% | 33,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,320000 | 25/02/2026 | 0,44% | 21,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,300000 | 25/02/2026 | 0,45% | 10,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,251527 | 25/02/2026 | -0,64% | 0,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,490000 | 25/02/2026 | 0,47% | 23,02% | ***** |