| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,170000 | 23/04/2026 | 0,29% | 10,01% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,040000 | 23/04/2026 | 0,10% | 8,05% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,820000 | 23/04/2026 | -0,11% | 13,07% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,550000 | 23/04/2026 | -0,12% | 8,74% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.277,320000 | 23/04/2026 | -0,06% | 14,22% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 641,800000 | 23/04/2026 | 1,02% | 12,27% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 617,780000 | 23/04/2026 | 0,87% | 10,69% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.145,310000 | 23/04/2026 | 1,02% | 12,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,850000 | 23/04/2026 | 0,40% | 7,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,520000 | 23/04/2026 | 0,39% | 15,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,783992 | 23/04/2026 | 0,51% | 3,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.192,410000 | 23/04/2026 | 0,59% | 19,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.186,945625 | 23/04/2026 | 1,18% | 18,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.207,473918 | 23/04/2026 | 1,79% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 912,940000 | 23/04/2026 | 0,60% | 10,05% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,310000 | 23/04/2026 | 0,41% | 17,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,579613 | 23/04/2026 | 1,60% | 16,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,050000 | 23/04/2026 | 0,59% | 19,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,790000 | 23/04/2026 | 0,59% | 11,48% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,520951 | 23/04/2026 | 0,74% | 5,41% | ** |