| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.172,423818 | 31/10/2025 | 4,11% | 27,25% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.197,325602 | 31/10/2025 | -3,82% | 14,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,260000 | 31/10/2025 | 3,33% | 17,71% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,430000 | 31/10/2025 | 3,97% | 25,44% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,947897 | 31/10/2025 | -4,29% | 12,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,790000 | 31/10/2025 | 4,48% | 27,70% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,820000 | 31/10/2025 | 2,23% | 19,23% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,681322 | 31/10/2025 | -7,86% | 0,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.159,020000 | 31/10/2025 | 3,91% | 33,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,370000 | 31/10/2025 | 0,64% | 20,48% | ***** |
