| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,500000 | 30/10/2025 | 4,03% | 25,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,047619 | 30/10/2025 | -4,21% | 14,04% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,860000 | 30/10/2025 | 4,54% | 27,43% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,870000 | 30/10/2025 | 2,29% | 18,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,753247 | 30/10/2025 | -7,78% | 1,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.159,060000 | 30/10/2025 | 3,92% | 32,54% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,400000 | 30/10/2025 | 0,64% | 19,91% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.279,940000 | 30/10/2025 | 6,31% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,300000 | 30/10/2025 | 5,90% | 40,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,090000 | 30/10/2025 | 2,62% | 26,89% | ***** |
