LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,258184 | 20/05/2025 | 0,47% | · | ND |
LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,157180 | 20/05/2025 | -0,32% | · | ND |
LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,343217 | 20/05/2025 | 1,39% | 10,29% | ** |
LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,401758 | 20/05/2025 | 0,38% | 8,30% | ** |
LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,800227 | 20/05/2025 | 2,75% | 17,32% | ** |
LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,017056 | 20/05/2025 | 2,89% | 12,87% | ** |
LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,470000 | 20/05/2025 | 0,76% | 6,81% | *** |
LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.095,940000 | 20/05/2025 | 0,99% | 14,26% | **** |
LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.015,140000 | 20/05/2025 | 0,98% | 7,71% | *** |
LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,630000 | 20/05/2025 | 0,75% | 12,21% | **** |
LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.696,500000 | 20/05/2025 | 1,10% | 14,10% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.118,680000 | 20/05/2025 | 1,10% | 14,10% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,300000 | 20/05/2025 | 0,96% | 12,90% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,680000 | 20/05/2025 | 0,96% | 12,91% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.132,650000 | 20/05/2025 | 1,15% | 14,55% | ***** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.190,840000 | 20/05/2025 | 0,59% | -0,44% | ** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 88,490000 | 20/05/2025 | 0,45% | -1,47% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.168,940000 | 20/05/2025 | 2,42% | 12,59% | ** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.428,190000 | 20/05/2025 | 1,83% | 14,22% | *** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,040000 | 20/05/2025 | 1,59% | 12,37% | *** |