ND LABORAL KUTXA HORIZONTE 2027 3, FI | 19/08 | 1,55% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 19/08 | 1,59% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 19/08 | 1,75% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 19/08 | 1,69% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 19/08 | · |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 19/08 | · |
| *** LABORAL KUTXA HORIZONTE 2028, FI | 19/08 | 1,70% |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 19/08 | 1,41% |
| **** LABORAL KUTXA KONPROMISO, FI | 19/08 | 5,63% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 19/08 | 4,72% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 19/08 | 3,83% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 19/08 | 1,24% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 19/08 | 1,29% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 19/08 | 1,18% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 19/08 | 1,20% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 19/08 | 1,29% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 19/08 | 1,93% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/08 | 2,10% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 19/08 | 1,15% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 19/08 | -0,02% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 19/08 | 2,28% |
| ND LABORAL KUTXA RF PRIVADA, FI | 19/08 | 1,00% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 19/08 | 2,51% |
| *** LABORAL KUTXA SELEK BASE, FI | 19/08 | 0,91% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 19/08 | 5,68% |
| *** LABORAL KUTXA SELEK PLUS, FI | 19/08 | 5,24% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 19/08 | 1,47% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 19/08 | 1,84% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 19/08 | 1,84% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 19/08 | 1,45% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 19/08 | 2,62% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 19/08 | 2,62% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 19/08 | 2,39% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 19/08 | 2,39% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 19/08 | 2,70% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 19/08 | 2,20% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 19/08 | 1,98% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 19/08 | 5,81% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 19/08 | 3,79% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 19/08 | 3,39% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 19/08 | 8,28% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 19/08 | 7,77% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 19/08 | 18,44% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 19/08 | 7,69% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 19/08 | 18,47% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 19/08 | 7,72% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 19/08 | 18,22% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 19/08 | 7,20% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 19/08 | 17,99% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 19/08 | 17,48% |
