| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.185,460000 | 11/03/2026 | 0,01% | 18,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.202,137083 | 11/03/2026 | 2,47% | 19,95% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.208,539850 | 11/03/2026 | 1,88% | 14,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 907,620000 | 11/03/2026 | 0,01% | 8,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,730000 | 11/03/2026 | -0,11% | 16,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,755289 | 11/03/2026 | 1,76% | 12,12% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,360000 | 11/03/2026 | 0,01% | 18,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,260000 | 11/03/2026 | 0,01% | 10,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,592177 | 11/03/2026 | 0,82% | 0,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,070000 | 11/03/2026 | -0,19% | 22,69% | ***** |