| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 77,645255 | 12/05/2026 | -0,95% | 1,07% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.191,790000 | 12/05/2026 | 0,54% | 19,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.185,575665 | 12/05/2026 | 1,06% | 18,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.203,399216 | 12/05/2026 | 1,45% | 17,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 912,470000 | 12/05/2026 | 0,54% | 9,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,210000 | 12/05/2026 | 0,32% | 17,06% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,162379 | 12/05/2026 | 1,23% | 15,61% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,990000 | 12/05/2026 | 0,54% | 19,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,740000 | 12/05/2026 | 0,54% | 11,28% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,393764 | 12/05/2026 | -0,64% | 3,39% | ** |