LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,745554 | 30/07/2025 | -9,00% | -3,12% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.162,980000 | 30/07/2025 | 2,99% | 20,49% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.160,455865 | 30/07/2025 | 3,05% | 19,38% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.175,726555 | 30/07/2025 | -5,55% | 13,21% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 900,300000 | 30/07/2025 | 2,99% | 7,37% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,990000 | 30/07/2025 | 2,64% | 18,34% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,069663 | 30/07/2025 | -5,88% | 11,19% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,110000 | 30/07/2025 | 2,99% | 20,50% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,510000 | 30/07/2025 | 3,01% | 10,20% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,042162 | 30/07/2025 | -8,57% | -0,96% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.149,380000 | 30/07/2025 | 3,05% | 24,19% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 949,550000 | 30/07/2025 | 3,05% | 10,89% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.256,500000 | 30/07/2025 | 4,36% | · | ND |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,080000 | 30/07/2025 | 4,08% | 30,16% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,660000 | 30/07/2025 | 4,08% | 16,51% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,030000 | 30/07/2025 | 4,36% | 31,99% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,570000 | 30/07/2025 | 2,77% | 22,47% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,790000 | 30/07/2025 | 2,78% | 9,93% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,558688 | 30/07/2025 | -8,83% | 0,63% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,470000 | 30/07/2025 | 3,04% | 24,19% | ***** |