| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,310000 | 23/09/2026 | -0,21% | 5,48% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 99,910000 | 23/09/2026 | -0,22% | 12,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,029007 | 23/09/2026 | 0,82% | -1,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.188,460000 | 23/09/2026 | 0,26% | 16,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.144,355698 | 23/09/2026 | -2,45% | 11,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.240,978004 | 23/09/2026 | 4,62% | 14,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 909,910000 | 23/09/2026 | 0,26% | 7,57% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 112,650000 | 23/09/2026 | -0,18% | 14,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,440277 | 23/09/2026 | 4,16% | 12,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,660000 | 23/09/2026 | 0,26% | 16,71% | **** |