| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.169,402905 | 04/11/2025 | 3,84% | 26,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.202,532417 | 04/11/2025 | -3,40% | 16,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 901,990000 | 04/11/2025 | 3,19% | 17,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,260000 | 04/11/2025 | 3,81% | 25,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,427900 | 04/11/2025 | -3,88% | 14,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,630000 | 04/11/2025 | 4,34% | 27,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,690000 | 04/11/2025 | 2,08% | 18,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 83,038900 | 04/11/2025 | -7,46% | 1,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.157,630000 | 04/11/2025 | 3,79% | 32,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 926,260000 | 04/11/2025 | 0,52% | 19,78% | ***** |
