| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.280,210000 | 31/10/2025 | 6,33% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,320000 | 31/10/2025 | 5,91% | 41,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,110000 | 31/10/2025 | 2,64% | 28,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,300000 | 31/10/2025 | 6,33% | 43,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,380000 | 31/10/2025 | 3,52% | 31,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,480000 | 31/10/2025 | 0,37% | 19,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,595465 | 31/10/2025 | -8,78% | 2,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,430000 | 31/10/2025 | 3,91% | 33,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,670000 | 31/10/2025 | 1,73% | 24,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,757833 | 31/10/2025 | -8,16% | 5,12% | ** |