LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,320000 | 09/09/2025 | 2,48% | 12,36% | ** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,480000 | 09/09/2025 | 3,93% | 15,67% | **** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,860000 | 09/09/2025 | 3,59% | 14,05% | **** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.114,400000 | 09/09/2025 | 3,93% | 15,67% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,420000 | 09/09/2025 | 3,09% | 6,25% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,410000 | 09/09/2025 | 3,08% | 13,79% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,090032 | 09/09/2025 | -9,76% | -5,65% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.168,820000 | 09/09/2025 | 3,51% | 20,78% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.158,781324 | 09/09/2025 | 2,90% | 17,25% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.166,789101 | 09/09/2025 | -6,27% | 10,28% | **** |