LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,140000 | 19/08/2025 | 17,97% | 16,57% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,470000 | 19/08/2025 | 0,95% | 1,68% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 774,764595 | 19/08/2025 | -8,42% | -6,85% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,712207 | 19/08/2025 | -9,98% | -16,22% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 19/08/2025 | 0,59% | -0,27% | *** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.140,340000 | 19/08/2025 | 1,74% | 8,11% | **** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,190000 | 19/08/2025 | 1,35% | 6,18% | **** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,650000 | 19/08/2025 | 1,71% | 7,99% | **** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,720000 | 19/08/2025 | 2,10% | 8,31% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,840000 | 19/08/2025 | 2,12% | 5,45% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.270,380000 | 19/08/2025 | 2,24% | 9,49% | ** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 629,040000 | 19/08/2025 | 4,69% | 21,12% | **** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 607,430000 | 19/08/2025 | 4,38% | 19,42% | **** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.122,540000 | 19/08/2025 | 4,69% | 21,11% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,530000 | 19/08/2025 | 3,22% | 5,01% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,540000 | 19/08/2025 | 3,21% | 12,46% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,248588 | 19/08/2025 | -9,58% | -6,49% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.169,850000 | 19/08/2025 | 3,60% | 19,36% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.152,587948 | 19/08/2025 | 2,35% | 14,63% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.168,644068 | 19/08/2025 | -6,12% | 9,28% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,620000 | 19/08/2025 | 3,60% | 6,36% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,610000 | 19/08/2025 | 3,21% | 17,23% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,366376 | 19/08/2025 | -6,48% | 7,32% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,800000 | 19/08/2025 | 3,60% | 19,37% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,050000 | 19/08/2025 | 3,61% | 9,15% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,552816 | 19/08/2025 | -9,12% | -4,40% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,130000 | 19/08/2025 | 3,38% | 23,37% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,650000 | 19/08/2025 | 3,38% | 10,16% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.262,820000 | 19/08/2025 | 4,88% | · | ND |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,680000 | 19/08/2025 | 4,57% | 28,45% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,190000 | 19/08/2025 | 4,58% | 14,98% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,640000 | 19/08/2025 | 4,89% | 30,27% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,910000 | 19/08/2025 | 3,09% | 21,67% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,080000 | 19/08/2025 | 3,08% | 9,19% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,849341 | 19/08/2025 | -9,63% | -2,70% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 19/08/2025 | 3,38% | 23,36% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 19/08/2025 | 3,39% | 12,50% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,824345 | 19/08/2025 | -9,15% | -0,67% | *** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.584,970000 | 19/08/2025 | 4,92% | 23,91% | ***** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.139,090000 | 19/08/2025 | 4,92% | 10,31% | **** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,640000 | 19/08/2025 | 4,51% | 21,64% | ***** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,560000 | 19/08/2025 | 4,91% | 23,89% | ***** |
LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,086800 | 19/08/2025 | -5,19% | 13,52% | **** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,270000 | 19/08/2025 | 4,98% | 24,20% | ***** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.687,900000 | 19/08/2025 | 4,60% | -0,86% | *** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.292,410000 | 19/08/2025 | 5,68% | 2,51% | **** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,950000 | 19/08/2025 | 4,47% | -1,93% | *** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,440000 | 19/08/2025 | 5,16% | 0,24% | *** |
LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.791,240000 | 20/08/2025 | 1,62% | 9,47% | **** |
LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.999,560000 | 20/08/2025 | 1,54% | 9,22% | *** |