| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,780000 | 23/09/2026 | 17,86% | 56,97% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,640000 | 23/09/2026 | 18,41% | 60,06% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.129,170000 | 23/09/2026 | -1,88% | 9,25% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,480000 | 23/09/2026 | -2,31% | 7,30% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,390000 | 23/09/2026 | -1,71% | 10,46% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,290000 | 23/09/2026 | -1,69% | 6,26% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.258,100000 | 23/09/2026 | -1,56% | 11,51% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,860000 | 23/09/2026 | 5,43% | 12,94% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 643,520000 | 23/09/2026 | 5,07% | 11,35% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.192,560000 | 23/09/2026 | 5,18% | 12,67% | *** |