| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,080000 | 12/11/2025 | 2,69% | 11,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,670000 | 12/11/2025 | 3,35% | 19,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,025570 | 12/11/2025 | -8,68% | 0,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.178,890000 | 12/11/2025 | 4,40% | 23,60% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.175,383784 | 12/11/2025 | 4,37% | 21,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.194,980995 | 12/11/2025 | -4,01% | 16,82% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 902,570000 | 12/11/2025 | 3,25% | 13,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,320000 | 12/11/2025 | 3,87% | 21,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,698687 | 12/11/2025 | -4,50% | 14,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,700000 | 12/11/2025 | 4,40% | 23,61% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,750000 | 12/11/2025 | 2,15% | 15,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,515549 | 12/11/2025 | -8,05% | 2,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.159,410000 | 12/11/2025 | 3,95% | 28,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,680000 | 12/11/2025 | 0,67% | 16,04% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.280,480000 | 12/11/2025 | 6,35% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,330000 | 12/11/2025 | 5,92% | 36,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,110000 | 12/11/2025 | 2,64% | 23,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,320000 | 12/11/2025 | 6,35% | 38,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,400000 | 12/11/2025 | 3,54% | 26,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,500000 | 12/11/2025 | 0,40% | 14,92% | ***** |
