ND LABORAL KUTXA RF PRIVADA, FI | 11/02 | 0,51% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 11/02 | 1,28% |
| ** LABORAL KUTXA SELEK BASE, FI | 11/02 | 0,67% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 11/02 | 2,02% |
| ** LABORAL KUTXA SELEK PLUS, FI | 11/02 | 2,05% |
| **** LA FRANCAISE CARBON IMPACT 2026 D | 11/02 | 0,17% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 11/02 | 0,24% |
| **** LA FRANCAISE CARBON IMPACT 2026 ID | 11/02 | 0,24% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 11/02 | 0,17% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 11/02 | 0,48% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 11/02 | 0,48% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 11/02 | 0,44% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 11/02 | 0,44% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 11/02 | 0,50% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 11/02 | 0,58% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 11/02 | 0,54% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 11/02 | 1,91% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 11/02 | 1,12% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 11/02 | 1,04% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 11/02 | 11,62% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 11/02 | 11,52% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 11/02 | 3,67% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 11/02 | 2,67% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 11/02 | 3,65% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 11/02 | 2,69% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 11/02 | 3,55% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 11/02 | 2,58% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 11/02 | 7,77% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 11/02 | 7,69% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 11/02 | 7,77% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 11/02 | 1,07% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 11/02 | 1,01% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 11/02 | 0,93% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 11/02 | 0,97% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 11/02 | 0,96% |
| *** LA FRANCAISE PROTECTAUX I EUR | 11/02 | -0,64% |
| *** LA FRANCAISE PROTECTAUX R EUR | 11/02 | -0,69% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 11/02 | -0,64% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 11/02 | 0,93% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 11/02 | 0,93% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 11/02 | -1,15% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 11/02 | 1,01% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 11/02 | 2,47% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 11/02 | 0,00% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 11/02 | 1,01% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 11/02 | 0,93% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 11/02 | -0,07% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/02 | 1,01% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 11/02 | 1,01% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/02 | -1,04% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/02 | 0,40% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/02 | 0,40% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 11/02 | 0,77% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 11/02 | 0,72% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 11/02 | 0,71% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 11/02 | 0,77% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/02 | 0,39% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 11/02 | 0,39% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/02 | -1,71% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/02 | 0,41% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 11/02 | 0,40% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/02 | -1,58% |
| ***** LA FRANCAISE SUB DEBT C | 11/02 | 1,39% |
| *** LA FRANCAISE SUB DEBT D | 11/02 | 1,39% |
| ***** LA FRANCAISE SUB DEBT R | 11/02 | 1,32% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 11/02 | 1,39% |
| **** LA FRANCAISE SUB DEBT TC USD H | 11/02 | 0,33% |
| ***** LA FRANCAISE SUB DEBT TS | 11/02 | 1,40% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 11/02 | 8,42% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 11/02 | 8,42% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 11/02 | 8,31% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/02 | 8,27% |
| **** LA FRANCAISE TRESORERIE ISR I | 12/02 | 0,24% |
| *** LA FRANCAISE TRESORERIE ISR R | 12/02 | 0,22% |
| **** LA FRANCAISE TRESORERIE ISR TC | 12/02 | 0,24% |
| ***** LAMBDA UNIVERSAL, FI | 11/02 | -0,21% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 11/02 | 5,31% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 11/02 | 5,25% |
| ** LAZARD ALPHA EURO I | 11/02 | 2,88% |
| ** LAZARD ALPHA EURO IC | 11/02 | 2,88% |
| * LAZARD ALPHA EURO R | 11/02 | 2,79% |
| ** LAZARD ALPHA EURO T | 11/02 | 2,88% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 11/02 | 0,34% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 11/02 | 1,41% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 11/02 | 3,13% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 11/02 | 0,33% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 11/02 | 1,40% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 11/02 | 1,35% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 11/02 | 1,34% |
| **** LAZARD CAPITAL FI SRI SC EUR | 11/02 | 1,46% |
| *** LAZARD CAPITAL FI SRI SD EUR | 11/02 | 1,46% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 11/02 | 1,40% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 10/02 | 3,80% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 10/02 | 3,90% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 10/02 | 3,72% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 10/02 | 3,82% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 10/02 | 0,30% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/02 | 3,15% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 10/02 | 1,29% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 10/02 | 0,29% |
