| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 88,711762 | 19/08/2026 | 3,58% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,030000 | 19/08/2026 | 1,52% | 13,54% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,600000 | 19/08/2026 | 1,83% | 15,20% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,930000 | 19/08/2026 | 1,74% | 14,78% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.304,800000 | 19/08/2026 | 5,00% | 28,05% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.194,400000 | 19/08/2026 | 0,56% | 17,92% | ***** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,420000 | 19/08/2026 | 0,19% | 15,81% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 19/08/2026 | 0,56% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,230000 | 19/08/2026 | 0,89% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,400000 | 19/08/2026 | 0,74% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,610000 | 19/08/2026 | 0,89% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.479,880000 | 19/08/2026 | 0,53% | 22,44% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,360000 | 19/08/2026 | 0,16% | 20,27% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.410,230000 | 19/08/2026 | 18,04% | 58,59% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,180000 | 19/08/2026 | 17,53% | 55,33% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 232,840000 | 19/08/2026 | 18,01% | 58,39% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,620000 | 19/08/2026 | 0,33% | 10,96% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,880000 | 19/08/2026 | -0,05% | 8,99% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,850000 | 19/08/2026 | 0,00% | 12,34% | ** |
