LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,070000 | 21/05/2025 | 3,46% | 19,59% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.111,350000 | 21/05/2025 | 3,65% | 21,29% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,850000 | 21/05/2025 | 1,26% | 1,19% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,660000 | 21/05/2025 | 1,27% | 8,39% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,621942 | 21/05/2025 | -7,99% | -2,29% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.146,080000 | 21/05/2025 | 1,50% | 15,04% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.142,076561 | 21/05/2025 | 1,41% | 19,14% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.174,357389 | 21/05/2025 | -5,66% | 14,25% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 887,220000 | 21/05/2025 | 1,50% | 2,51% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,510000 | 21/05/2025 | 1,27% | 12,99% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,067927 | 21/05/2025 | -5,88% | 12,25% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,430000 | 21/05/2025 | 1,50% | 15,05% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,170000 | 21/05/2025 | 1,50% | 5,19% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,819539 | 21/05/2025 | -7,71% | -0,15% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.130,950000 | 21/05/2025 | 1,40% | 18,76% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 934,320000 | 21/05/2025 | 1,39% | 6,04% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.221,490000 | 21/05/2025 | 1,45% | · | ND |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 123,650000 | 21/05/2025 | 1,27% | 24,75% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,640000 | 21/05/2025 | 1,27% | 11,65% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 116,690000 | 21/05/2025 | 1,45% | 26,49% | *** |