| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,160000 | 11/03/2026 | 0,22% | 8,40% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,770000 | 11/03/2026 | -0,30% | 12,43% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,520000 | 11/03/2026 | -0,30% | 8,12% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.274,830000 | 11/03/2026 | -0,25% | 13,59% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 637,150000 | 11/03/2026 | 0,28% | 11,84% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 613,650000 | 11/03/2026 | 0,19% | 10,27% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.137,010000 | 11/03/2026 | 0,28% | 11,84% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,390000 | 11/03/2026 | -0,12% | 6,82% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,010000 | 11/03/2026 | -0,12% | 14,19% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,905103 | 11/03/2026 | 0,66% | -2,06% | ** |