| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,090000 | 12/08/2026 | 1,79% | 15,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,880000 | 12/08/2026 | 1,70% | 14,88% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.308,670000 | 12/08/2026 | 5,32% | 27,00% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.193,360000 | 12/08/2026 | 0,48% | 17,03% | ***** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 12/08/2026 | 0,11% | 14,93% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,760000 | 12/08/2026 | 0,48% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,520000 | 12/08/2026 | 0,91% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,430000 | 12/08/2026 | 0,76% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,640000 | 12/08/2026 | 0,91% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
