***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/08 | 1,79% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 12/08 | 1,70% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/08 | 5,32% |
| ***** LA FRANCAISE CREDIT INNOVATION IC EUR | 12/08 | 0,48% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 12/08 | 0,11% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 12/08 | 0,48% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 12/08 | 0,91% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 12/08 | 0,76% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 12/08 | 0,91% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/08 | 0,86% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 12/08 | 0,50% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 12/08 | 21,87% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/08 | 21,35% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 12/08 | 21,83% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/08 | 0,74% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/08 | 0,37% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/08 | 0,37% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/08 | 0,42% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/08 | 0,52% |
