| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,641233 | 14/01/2026 | 1,60% | -0,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.192,900000 | 14/01/2026 | 0,64% | 18,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.174,413372 | 14/01/2026 | 0,11% | 19,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.205,458759 | 14/01/2026 | 1,62% | 16,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 913,300000 | 14/01/2026 | 0,63% | 9,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,540000 | 14/01/2026 | 0,61% | 16,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,569651 | 14/01/2026 | 1,59% | 14,45% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,100000 | 14/01/2026 | 0,63% | 18,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,830000 | 14/01/2026 | 0,64% | 10,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 83,246073 | 14/01/2026 | 1,62% | 2,16% | ** |
