LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.160,260000 | 22/05/2025 | 1,07% | 8,74% | **** |
LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.538,770000 | 22/05/2025 | 1,03% | 8,52% | **** |
LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,140000 | 22/05/2025 | 1,08% | 8,74% | **** |
LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,430121 | 22/05/2025 | -5,27% | 25,84% | *** |
LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,689464 | 22/05/2025 | -5,87% | 23,34% | ** |
LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,819416 | 22/05/2025 | -6,05% | 21,53% | ** |
LAZARD ALPHA EURO SRI I | RV EURO | 717,090000 | 22/05/2025 | 13,18% | 36,50% | *** |
LAZARD ALPHA EURO SRI IC | RV EURO | 563,680000 | 22/05/2025 | 13,18% | 36,42% | *** |
LAZARD ALPHA EURO SRI R | RV EURO | 612,920000 | 22/05/2025 | 12,82% | 32,78% | ** |
LAZARD ALPHA EURO SRI T | RV EURO | 436,950000 | 22/05/2025 | 13,18% | 36,52% | *** |