ND LABORAL KUTXA HORIZONTE 2026 4, FI | 24/04 | 0,34% |
| **** LABORAL KUTXA HORIZONTE 2026, FI | 24/04 | 0,53% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 24/04 | 0,13% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 24/04 | 0,23% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 24/04 | 0,29% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 24/04 | -0,20% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 24/04 | -0,24% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 24/04 | -0,14% |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 24/04 | -0,16% |
| *** LABORAL KUTXA HORIZONTE 2028, FI | 24/04 | -0,15% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 24/04 | -0,50% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 24/04 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 24/04 | -0,14% |
| ** LABORAL KUTXA KONPROMISO, FI | 24/04 | 1,77% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 24/04 | 15,14% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 24/04 | 14,66% |
| ND LABORAL KUTXA MIXTO 10, FI | 24/04 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 24/04 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 24/04 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 24/04 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 24/04 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 24/04 | 0,28% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 24/04 | -0,06% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 24/04 | 0,39% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 24/04 | -0,51% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 24/04 | 0,70% |
| ND LABORAL KUTXA RF PRIVADA, FI | 24/04 | 0,11% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 24/04 | 0,75% |
| ** LABORAL KUTXA SELEK BASE, FI | 24/04 | 0,36% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 24/04 | 2,49% |
| ** LABORAL KUTXA SELEK PLUS, FI | 24/04 | 2,09% |
| *** LA FRANCAISE CARBON IMPACT 2026 D | 24/04 | 0,18% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 24/04 | 0,37% |
| **** LA FRANCAISE CARBON IMPACT 2026 ID | 24/04 | 0,37% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 24/04 | 0,19% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 24/04 | 0,66% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 24/04 | 0,66% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 24/04 | 0,55% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 24/04 | 0,54% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 24/04 | 0,70% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 24/04 | -0,21% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 24/04 | -0,32% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 24/04 | 1,88% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 24/04 | -0,05% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 24/04 | -0,22% |
