LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,310000 | 21/05/2025 | 0,97% | 12,91% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,690000 | 21/05/2025 | 0,97% | 12,92% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.132,730000 | 21/05/2025 | 1,16% | 14,55% | ***** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.186,650000 | 21/05/2025 | 0,24% | -0,79% | ** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 88,180000 | 21/05/2025 | 0,10% | -1,81% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.163,400000 | 21/05/2025 | 1,94% | 12,06% | ** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.425,710000 | 21/05/2025 | 1,65% | 14,02% | *** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 115,840000 | 21/05/2025 | 1,42% | 12,17% | *** |
LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 106,160000 | 21/05/2025 | 0,38% | -16,83% | * |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 105,160000 | 21/05/2025 | 0,10% | -18,43% | * |